Home > Providence Bank > Changes in Bank Equity Capital
Providence Bank, Changes in Bank Equity Capital
2009-03-31 | Rank | |
Amended balance at previous year-end | $5,090,000 | 7,071 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-131,000 | 6,881 |
Sale, conversion, retirement of capital stock, net | $12,000 | 859 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $28,000 | 3,115 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $4,999,000 | 7,106 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $5,444,000 | 6,865 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-774,000 | 6,881 |
Sale, conversion, retirement of capital stock, net | $411,000 | 593 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $9,000 | 4,708 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $5,089,000 | 7,124 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $5,444,000 | 6,939 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-802,000 | 7,400 |
Sale, conversion, retirement of capital stock, net | $397,000 | 438 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-35,000 | 3,979 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $5,004,000 | 7,195 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $5,444,000 | 7,012 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-603,000 | 7,763 |
Sale, conversion, retirement of capital stock, net | $205,000 | 406 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-23,000 | 2,558 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,023,000 | 7,218 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $5,444,000 | 7,065 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-273,000 | 7,948 |
Sale, conversion, retirement of capital stock, net | $44,000 | 500 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $6,000 | 6,137 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $5,221,000 | 7,224 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $6,209,000 | 6,521 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-776,000 | 8,023 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $11,000 | 6,254 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $5,444,000 | 7,125 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $6,209,000 | 6,584 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-559,000 | 8,160 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $6,000 | 5,429 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $5,656,000 | 7,040 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $6,209,000 | 6,666 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-363,000 | 8,247 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-3,000 | 2,372 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $5,843,000 | 6,963 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $6,209,000 | 6,736 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-207,000 | 8,334 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $6,002,000 | 6,901 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $5,814,000 | 6,571 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-860,000 | 8,429 |
Sale, conversion, retirement of capital stock, net | $1,258,000 | 464 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $-3,000 | 7,514 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $6,209,000 | 6,786 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $5,814,000 | 6,658 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-654,000 | 8,522 |
Sale, conversion, retirement of capital stock, net | $910,000 | 386 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $6,000 | 5,224 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $6,076,000 | 6,847 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $5,814,000 | 6,725 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-469,000 | 8,574 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-4,000 | 1,772 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $5,341,000 | 7,094 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $5,814,000 | 6,775 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-233,000 | 8,593 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-3,000 | 2,564 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $5,578,000 | 6,951 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,655 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-500,000 | 8,547 |
Sale, conversion, retirement of capital stock, net | $6,324,000 | 271 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-10,000 | 1,565 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $5,814,000 | 6,846 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,737 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-219,000 | 8,527 |
Sale, conversion, retirement of capital stock, net | $6,324,000 | 191 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-17,000 | 2,143 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $6,087,000 | 6,737 |