Home > The Coleridge National Bank > Changes in Bank Equity Capital
The Coleridge National Bank, Changes in Bank Equity Capital
2005-06-30 | Rank | |
Amended balance at previous year-end | $2,942,000 | 8,057 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-43,000 | 8,458 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $57,000 | 4,654 |
Other comprehensive income | $-8,000 | 2,926 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $2,834,000 | 8,231 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $2,942,000 | 8,164 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $95,000 | 6,985 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $57,000 | 3,339 |
Other comprehensive income | $-139,000 | 4,553 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $2,841,000 | 8,235 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $2,687,000 | 8,164 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $451,000 | 6,547 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $134,000 | 5,251 |
Other comprehensive income | $-62,000 | 3,954 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $2,942,000 | 8,234 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $2,687,000 | 8,242 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $351,000 | 6,600 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $134,000 | 4,385 |
Other comprehensive income | $-14,000 | 3,734 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $2,890,000 | 8,301 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $2,687,000 | 8,326 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $216,000 | 6,745 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $67,000 | 4,502 |
Other comprehensive income | $-258,000 | 5,033 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $2,578,000 | 8,445 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $2,687,000 | 8,392 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $113,000 | 6,644 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $67,000 | 3,211 |
Other comprehensive income | $80,000 | 3,742 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $2,813,000 | 8,405 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $2,482,000 | 8,424 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $461,000 | 6,517 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $134,000 | 5,319 |
Other comprehensive income | $-122,000 | 4,400 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $2,687,000 | 8,468 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $2,482,000 | 8,511 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $325,000 | 6,801 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $134,000 | 4,467 |
Other comprehensive income | $-102,000 | 4,217 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $2,571,000 | 8,586 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $2,482,000 | 8,569 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $202,000 | 6,952 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $69,000 | 4,551 |
Other comprehensive income | $78,000 | 1,912 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $2,693,000 | 8,553 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $2,482,000 | 8,632 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $111,000 | 6,700 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $69,000 | 3,220 |
Other comprehensive income | $-49,000 | 5,598 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $2,475,000 | 8,674 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $2,211,000 | 8,675 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $305,000 | 7,300 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $115,000 | 5,430 |
Other comprehensive income | $81,000 | 4,483 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $2,482,000 | 8,694 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $1,973,000 | 8,942 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $222,000 | 7,589 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $111,000 | 5,652 |
Other comprehensive income | $127,000 | 3,493 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $2,211,000 | 8,998 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $1,735,000 | 9,176 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $244,000 | 7,818 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $101,000 | 5,880 |
Other comprehensive income | $95,000 | 5,780 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $1,973,000 | 9,359 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $1,795,000 | 9,385 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $226,000 | 8,108 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $96,000 | 6,130 |
Other comprehensive income | $-190,000 | 3,809 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $1,735,000 | 9,704 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $1,698,000 | 9,646 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $196,000 | 8,651 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $98,000 | 6,286 |
Other comprehensive income | $-1,000 | 7,282 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $1,795,000 | 9,860 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $1,533,000 | 10,123 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $196,000 | 9,194 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $39,000 | 7,323 |
Other comprehensive income | $8,000 | 6,453 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $1,698,000 | 10,292 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $1,387,000 | 10,733 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $223,000 | 9,086 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $77,000 | 7,041 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $1,533,000 | 10,823 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,238,000 | 11,262 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $141,000 | 10,550 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $53,000 | 7,638 |
Other comprehensive income | $61,000 | 7,446 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $1,387,000 | 11,373 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,232,000 | 11,840 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $150,000 | 10,824 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $91,000 | 7,047 |
Other comprehensive income | $-53,000 | 3,867 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,238,000 | 11,955 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,154,000 | 12,375 |
Restatements from amended reports of income, net | $-1,000 | 11,220 |
Net income | $126,000 | 11,560 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $47,000 | 8,000 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $1,232,000 | 12,473 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,065,000 | 12,896 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $205,000 | 10,663 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $116,000 | 6,246 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $1,154,000 | 12,968 |