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The Bank and Trust of Puerto Rico, Changes in Bank Equity Capital

2004-03-31Rank
Amended balance at previous year-end$25,566,0002,131
Restatements from amended reports of income, net$0111
Net income$785,0001,984
Sale, conversion, retirement of capital stock, net$320,000179
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$391,00013
Cash dividends declared on common stock$03,817
Other comprehensive income$1,019,000505
Other transactions with parent holding company$0512
Bank equity capital$27,299,0002,070
2003-12-31Rank
Amended balance at previous year-end$39,491,0001,260
Restatements from amended reports of income, net$0196
Net income$-9,324,0009,170
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$1,564,00019
Cash dividends declared on common stock$06,255
Other comprehensive income$-3,037,0008,016
Other transactions with parent holding company$0971
Bank equity capital$25,566,0002,167
2003-09-30Rank
Amended balance at previous year-end$39,491,0001,290
Restatements from amended reports of income, net$0176
Net income$2,823,0001,708
Sale, conversion, retirement of capital stock, net$800,000334
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$1,972,00016
Cash dividends declared on common stock$05,492
Other comprehensive income$-2,298,0007,992
Other transactions with parent holding company$0765
Bank equity capital$38,844,0001,420
2003-06-30Rank
Amended balance at previous year-end$39,491,0001,303
Restatements from amended reports of income, net$0158
Net income$3,369,000996
Sale, conversion, retirement of capital stock, net$800,000229
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$1,579,00017
Cash dividends declared on common stock$05,186
Other comprehensive income$-1,401,0008,166
Other transactions with parent holding company$0588
Bank equity capital$40,680,0001,340
2003-03-31Rank
Amended balance at previous year-end$39,491,0001,315
Restatements from amended reports of income, net$0126
Net income$3,164,000559
Sale, conversion, retirement of capital stock, net$800,000112
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$1,190,00012
Cash dividends declared on common stock$03,901
Other comprehensive income$-1,300,0008,184
Other transactions with parent holding company$0359
Bank equity capital$40,965,0001,307
2002-12-31Rank
Amended balance at previous year-end$40,805,0001,131
Restatements from amended reports of income, net$1,933,00010
Net income$-5,119,0009,324
Sale, conversion, retirement of capital stock, net$2,214,000274
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$2,531,00015
Cash dividends declared on common stock$06,342
Other comprehensive income$2,189,000391
Other transactions with parent holding company$0955
Bank equity capital$39,491,0001,327
2001-12-31Rank
Amended balance at previous year-end$38,218,0001,135
Restatements from amended reports of income, net$0218
Net income$1,0008,812
Sale, conversion, retirement of capital stock, net$2,067,000297
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$2,218,00019
Cash dividends declared on common stock$06,575
Other comprehensive income$2,737,000199
Other transactions with parent holding company$0834
Bank equity capital$40,805,0001,204
2000-12-31Rank
Amended balance at previous year-end$34,151,0001,187
Restatements from amended reports of income, net$0157
Net income$-10,452,0009,880
Sale, conversion, retirement of capital stock, net$11,341,00051
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$1,450,00021
Cash dividends declared on common stock$332,0004,274
Other comprehensive income$4,961,000263
Other transactions with parent holding company$0807
Bank equity capital$38,219,0001,216
1999-12-31Rank
Amended balance at previous year-end$28,396,0001,462
Restatements from amended reports of income, net$0136
Net income$3,478,0001,540
Sale, conversion, retirement of capital stock, net$5,631,000217
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$113,00065
Cash dividends declared on common stock$288,0004,626
Other comprehensive income$-2,953,0008,508
Other transactions with parent holding company$0821
Bank equity capital$34,151,0001,311
1998-12-31Rank
Amended balance at previous year-end$22,509,0001,781
Restatements from amended reports of income, net$0175
Net income$2,453,0002,123
Sale, conversion, retirement of capital stock, net$4,991,000240
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$78,00087
Cash dividends declared on common stock$07,433
Other comprehensive income$-1,479,0009,237
Other transactions with parent holding company$0715
Bank equity capital$28,396,0001,571
1997-12-31Rank
Amended balance at previous year-end$18,467,0002,139
Restatements from amended reports of income, net$1,421,00096
Net income$2,581,0002,048
Sale, conversion, retirement of capital stock, net$211,000672
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$60,000112
Cash dividends declared on common stock$204,0005,284
Other comprehensive income$93,0002,682
Other transactions with parent holding company$0654
Bank equity capital$22,509,0001,983
1996-12-31Rank
Amended balance at previous year-end$17,628,0002,321
Restatements from amended reports of income, net$0197
Net income$1,390,0003,428
Sale, conversion, retirement of capital stock, net$31,000773
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$60,000118
Cash dividends declared on common stock$08,271
Other comprehensive income$-522,0009,589
Other transactions with parent holding company$0528
Bank equity capital$18,467,0002,434
1995-12-31Rank
Amended balance at previous year-end$17,404,0002,190
Restatements from amended reports of income, net$0212
Net income$-1,658,00011,892
Sale, conversion, retirement of capital stock, net$1,207,000273
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$34,000151
Cash dividends declared on common stock$08,644
Other comprehensive income$709,0002,109
Other transactions with parent holding company$0524
Bank equity capital$17,628,0002,542
1994-12-31Rank
Amended balance at previous year-end$16,884,0002,236
Restatements from amended reports of income, net$0244
Net income$1,931,0002,513
Sale, conversion, retirement of capital stock, net$174,000717
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$25,000167
Cash dividends declared on common stock$08,856
Other comprehensive income$-1,560,00010,213
Other transactions with parent holding company$0545
Bank equity capital$17,404,0002,341
1993-12-31Rank
Amended balance at previous year-end$10,703,0003,399
Restatements from amended reports of income, net$0249
Net income$2,028,0002,562
Sale, conversion, retirement of capital stock, net$4,253,000224
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$100,00092
Cash dividends declared on common stock$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$16,884,0002,392
1992-12-31Rank
Amended balance at previous year-end$9,971,0003,480
Restatements from amended reports of income, net$0350
Net income$-1,358,00013,594
Sale, conversion, retirement of capital stock, net$2,115,000298
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$25,000164
Cash dividends declared on common stock$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$10,703,0003,615