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Somerset Hills Bank, Changes in Bank Equity Capital

2013-03-31Rank
Amended balance at previous year-end$40,809,0001,739
Restatements from amended reports of income, net$062
Net income$423,0002,929
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$429,0001,051
Other comprehensive income$-53,0003,789
Other transactions with parent holding company$0289
Bank equity capital$40,750,0001,759
2012-12-31Rank
Amended balance at previous year-end$37,769,0001,783
Restatements from amended reports of income, net$0147
Net income$3,457,0001,648
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$-417,0006,599
Other transactions with parent holding company$0697
Bank equity capital$40,809,0001,749
2012-09-30Rank
Amended balance at previous year-end$37,769,0001,813
Restatements from amended reports of income, net$0106
Net income$2,597,0001,690
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$-85,0006,594
Other transactions with parent holding company$0577
Bank equity capital$40,281,0001,797
2012-06-30Rank
Amended balance at previous year-end$37,769,0001,819
Restatements from amended reports of income, net$092
Net income$1,765,0001,649
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$-130,0006,593
Other transactions with parent holding company$0491
Bank equity capital$39,404,0001,802
2012-03-31Rank
Amended balance at previous year-end$37,769,0001,831
Restatements from amended reports of income, net$067
Net income$843,0001,726
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$-28,0004,834
Other transactions with parent holding company$0343
Bank equity capital$38,584,0001,818
2011-12-31Rank
Amended balance at previous year-end$34,775,0001,845
Restatements from amended reports of income, net$0167
Net income$2,851,0001,684
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$143,0004,036
Other transactions with parent holding company$0936
Bank equity capital$37,769,0001,841
2011-09-30Rank
Amended balance at previous year-end$34,775,0001,864
Restatements from amended reports of income, net$0134
Net income$2,012,0001,823
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$273,0003,699
Other transactions with parent holding company$0807
Bank equity capital$37,060,0001,897
2011-06-30Rank
Amended balance at previous year-end$34,775,0001,881
Restatements from amended reports of income, net$0115
Net income$1,261,0001,875
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$123,0004,328
Other transactions with parent holding company$0590
Bank equity capital$36,159,0001,902
2011-03-31Rank
Amended balance at previous year-end$34,775,0001,894
Restatements from amended reports of income, net$090
Net income$594,0001,931
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-52,0006,434
Other transactions with parent holding company$0452
Bank equity capital$35,317,0001,894
2010-12-31Rank
Amended balance at previous year-end$32,243,0001,993
Restatements from amended reports of income, net$0194
Net income$2,570,0001,600
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-38,0003,535
Other transactions with parent holding company$01,246
Bank equity capital$34,775,0001,905
2010-09-30Rank
Amended balance at previous year-end$32,243,0002,013
Restatements from amended reports of income, net$0155
Net income$1,745,0001,891
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$158,0003,587
Other transactions with parent holding company$01,025
Bank equity capital$34,146,0002,002
2010-06-30Rank
Amended balance at previous year-end$32,243,0002,027
Restatements from amended reports of income, net$0126
Net income$1,055,0002,012
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$214,0002,517
Other transactions with parent holding company$0852
Bank equity capital$33,512,0002,018
2010-03-31Rank
Amended balance at previous year-end$32,243,0002,063
Restatements from amended reports of income, net$088
Net income$433,0002,416
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$83,0002,255
Other transactions with parent holding company$0612
Bank equity capital$32,759,0002,056
2009-12-31Rank
Amended balance at previous year-end$30,321,0002,143
Restatements from amended reports of income, net$0318
Net income$1,991,0001,684
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$259,0003,361
Other comprehensive income$190,0002,409
Other transactions with parent holding company$01,787
Bank equity capital$32,243,0002,070
2009-09-30Rank
Amended balance at previous year-end$30,321,0002,170
Restatements from amended reports of income, net$0266
Net income$1,473,0001,814
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$259,0002,778
Other comprehensive income$272,0002,706
Other transactions with parent holding company$01,518
Bank equity capital$31,807,0002,171
2009-06-30Rank
Amended balance at previous year-end$30,321,0002,199
Restatements from amended reports of income, net$0248
Net income$999,0001,842
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$259,0002,360
Other comprehensive income$89,0001,781
Other transactions with parent holding company$01,248
Bank equity capital$31,150,0002,185
2009-03-31Rank
Amended balance at previous year-end$30,321,0002,222
Restatements from amended reports of income, net$0143
Net income$632,0001,700
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$259,0001,474
Other comprehensive income$168,0001,582
Other transactions with parent holding company$0858
Bank equity capital$30,862,0002,228
2008-12-31Rank
Amended balance at previous year-end$28,258,0002,332
Restatements from amended reports of income, net$-34,0007,556
Net income$1,607,0002,396
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$490,0001,065
Other transactions with parent holding company$01,526
Bank equity capital$30,321,0002,237
2008-09-30Rank
Amended balance at previous year-end$28,258,0002,363
Restatements from amended reports of income, net$-34,0007,739
Net income$1,266,0002,652
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-7,0003,080
Other transactions with parent holding company$01,225
Bank equity capital$29,483,0002,330
2008-06-30Rank
Amended balance at previous year-end$28,258,0002,395
Restatements from amended reports of income, net$-34,0007,843
Net income$832,0002,976
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-175,0005,036
Other transactions with parent holding company$0955
Bank equity capital$28,881,0002,389
2008-03-31Rank
Amended balance at previous year-end$28,258,0002,426
Restatements from amended reports of income, net$-34,0007,950
Net income$455,0002,907
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$250,0002,285
Other transactions with parent holding company$0626
Bank equity capital$28,929,0002,433
2007-12-31Rank
Amended balance at previous year-end$23,200,0002,673
Restatements from amended reports of income, net$0274
Net income$421,0005,979
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$190,0003,191
Other transactions with parent holding company$4,447,000333
Bank equity capital$28,258,0002,465
2007-09-30Rank
Amended balance at previous year-end$23,200,0002,696
Restatements from amended reports of income, net$0213
Net income$1,588,0002,846
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$-92,0007,757
Other transactions with parent holding company$4,447,000242
Bank equity capital$29,143,0002,371
2007-06-30Rank
Amended balance at previous year-end$23,200,0002,751
Restatements from amended reports of income, net$0184
Net income$1,073,0002,876
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-444,0007,295
Other transactions with parent holding company$4,447,000172
Bank equity capital$28,276,0002,407
2007-03-31Rank
Amended balance at previous year-end$23,200,0002,789
Restatements from amended reports of income, net$0149
Net income$525,0002,906
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$42,0003,123
Other transactions with parent holding company$4,447,00092
Bank equity capital$28,214,0002,411
2006-12-31Rank
Amended balance at previous year-end$20,858,0002,754
Restatements from amended reports of income, net$0254
Net income$2,221,0002,873
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$121,0002,564
Other transactions with parent holding company$01,149
Bank equity capital$23,200,0002,817
2006-09-30Rank
Amended balance at previous year-end$20,858,0002,795
Restatements from amended reports of income, net$0189
Net income$1,550,0003,136
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$-63,0007,965
Other transactions with parent holding company$0978
Bank equity capital$22,345,0002,883
2006-06-30Rank
Amended balance at previous year-end$20,858,0002,826
Restatements from amended reports of income, net$0165
Net income$972,0003,285
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-564,0007,236
Other transactions with parent holding company$0801
Bank equity capital$21,266,0002,894
2006-03-31Rank
Amended balance at previous year-end$20,858,0002,854
Restatements from amended reports of income, net$0125
Net income$487,0003,230
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-71,0006,092
Other transactions with parent holding company$0535
Bank equity capital$21,274,0002,868
2005-12-31Rank
Amended balance at previous year-end$18,974,0002,856
Restatements from amended reports of income, net$0233
Net income$2,126,0002,937
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-242,0005,176
Other transactions with parent holding company$01,206
Bank equity capital$20,858,0002,888
2005-09-30Rank
Amended balance at previous year-end$18,974,0002,879
Restatements from amended reports of income, net$0197
Net income$1,063,0003,998
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-40,0002,946
Other transactions with parent holding company$01,002
Bank equity capital$19,997,0002,970
2005-06-30Rank
Amended balance at previous year-end$18,974,0002,900
Restatements from amended reports of income, net$0167
Net income$607,0004,388
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$43,000531
Other transactions with parent holding company$0825
Bank equity capital$19,624,0002,978
2005-03-31Rank
Amended balance at previous year-end$18,974,0002,944
Restatements from amended reports of income, net$0137
Net income$262,0004,733
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-190,0005,277
Other transactions with parent holding company$0531
Bank equity capital$19,046,0002,972
2004-12-31Rank
Amended balance at previous year-end$17,734,0002,878
Restatements from amended reports of income, net$0236
Net income$1,359,0003,885
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-119,0005,160
Other transactions with parent holding company$01,210
Bank equity capital$18,974,0002,981
2004-09-30Rank
Amended balance at previous year-end$17,734,0002,910
Restatements from amended reports of income, net$0194
Net income$945,0004,147
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-52,0005,261
Other transactions with parent holding company$0999
Bank equity capital$18,627,0003,018
2004-06-30Rank
Amended balance at previous year-end$17,734,0002,948
Restatements from amended reports of income, net$0157
Net income$535,0004,572
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-374,0005,856
Other transactions with parent holding company$0831
Bank equity capital$17,895,0003,011
2004-03-31Rank
Amended balance at previous year-end$17,734,0002,980
Restatements from amended reports of income, net$0111
Net income$222,0005,067
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$109,0003,212
Other transactions with parent holding company$0512
Bank equity capital$18,065,0003,035
2003-12-31Rank
Amended balance at previous year-end$16,677,0002,961
Restatements from amended reports of income, net$0196
Net income$1,173,0004,194
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$-116,0004,312
Other transactions with parent holding company$0971
Bank equity capital$17,734,0003,024
2003-09-30Rank
Amended balance at previous year-end$16,677,0003,006
Restatements from amended reports of income, net$0176
Net income$836,0004,479
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-162,0005,081
Other transactions with parent holding company$0765
Bank equity capital$17,351,0003,070
2003-06-30Rank
Amended balance at previous year-end$16,677,0003,030
Restatements from amended reports of income, net$0158
Net income$382,0005,531
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$-79,0006,957
Other transactions with parent holding company$0588
Bank equity capital$16,980,0003,136
2003-03-31Rank
Amended balance at previous year-end$16,677,0003,055
Restatements from amended reports of income, net$0126
Net income$110,0006,718
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-88,0006,444
Other transactions with parent holding company$0359
Bank equity capital$16,699,0003,140
2002-12-31Rank
Amended balance at previous year-end$12,573,0003,572
Restatements from amended reports of income, net$-245,0008,361
Net income$179,0007,952
Sale, conversion, retirement of capital stock, net$4,000,000187
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$170,0003,332
Other transactions with parent holding company$0955
Bank equity capital$16,677,0003,086
2001-12-31Rank
Amended balance at previous year-end$13,015,0003,319
Restatements from amended reports of income, net$0218
Net income$-429,0009,199
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$-13,0007,709
Other transactions with parent holding company$0834
Bank equity capital$12,573,0003,741
2000-12-31Rank
Amended balance at previous year-end$12,836,0003,199
Restatements from amended reports of income, net$0157
Net income$-985,0009,722
Sale, conversion, retirement of capital stock, net$1,100,000426
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$64,0006,328
Other transactions with parent holding company$0807
Bank equity capital$13,015,0003,518
1999-12-31Rank
Amended balance at previous year-end$14,354,0002,928
Restatements from amended reports of income, net$0136
Net income$-1,467,00010,130
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-51,0002,008
Other transactions with parent holding company$0821
Bank equity capital$12,836,0003,444
1998-12-31Rank
Amended balance at previous year-end$010,246
Restatements from amended reports of income, net$0175
Net income$-412,00010,187
Sale, conversion, retirement of capital stock, net$14,766,00064
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$14,354,0003,121