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The Connecticut Bank and Trust Company, Changes in Bank Equity Capital

2012-03-31Rank
Amended balance at previous year-end$23,370,0002,798
Restatements from amended reports of income, net$067
Net income$-1,439,0007,211
Sale, conversion, retirement of capital stock, net$38,000368
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$81,0001,208
Other transactions with parent holding company$0343
Bank equity capital$22,050,0002,991
2011-12-31Rank
Amended balance at previous year-end$24,867,0002,474
Restatements from amended reports of income, net$0167
Net income$-1,462,0006,751
Sale, conversion, retirement of capital stock, net$97,000676
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$272,00049
Cash dividends declared on common stock$04,102
Other comprehensive income$140,0004,066
Other transactions with parent holding company$0936
Bank equity capital$23,370,0002,809
2011-09-30Rank
Amended balance at previous year-end$24,867,0002,496
Restatements from amended reports of income, net$0134
Net income$-1,072,0006,882
Sale, conversion, retirement of capital stock, net$72,000629
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$204,00048
Cash dividends declared on common stock$03,522
Other comprehensive income$-35,0007,003
Other transactions with parent holding company$0807
Bank equity capital$23,628,0002,807
2011-06-30Rank
Amended balance at previous year-end$24,867,0002,515
Restatements from amended reports of income, net$0115
Net income$922,0002,424
Sale, conversion, retirement of capital stock, net$48,000554
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$136,00045
Cash dividends declared on common stock$03,295
Other comprehensive income$181,0003,800
Other transactions with parent holding company$0590
Bank equity capital$25,882,0002,521
2011-03-31Rank
Amended balance at previous year-end$24,867,0002,531
Restatements from amended reports of income, net$090
Net income$806,0001,476
Sale, conversion, retirement of capital stock, net$24,000508
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$68,00041
Cash dividends declared on common stock$02,501
Other comprehensive income$-111,0006,844
Other transactions with parent holding company$0452
Bank equity capital$25,518,0002,515
2010-12-31Rank
Amended balance at previous year-end$24,053,0002,588
Restatements from amended reports of income, net$0194
Net income$560,0004,156
Sale, conversion, retirement of capital stock, net$145,000701
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$273,00047
Cash dividends declared on common stock$04,105
Other comprehensive income$382,000568
Other transactions with parent holding company$01,246
Bank equity capital$24,867,0002,548
2010-09-30Rank
Amended balance at previous year-end$24,053,0002,629
Restatements from amended reports of income, net$0155
Net income$372,0004,579
Sale, conversion, retirement of capital stock, net$113,000623
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$204,00046
Cash dividends declared on common stock$03,611
Other comprehensive income$563,0001,767
Other transactions with parent holding company$01,025
Bank equity capital$24,897,0002,648
2010-06-30Rank
Amended balance at previous year-end$24,053,0002,645
Restatements from amended reports of income, net$0126
Net income$507,0003,382
Sale, conversion, retirement of capital stock, net$82,000526
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$136,00043
Cash dividends declared on common stock$03,386
Other comprehensive income$697,0001,134
Other transactions with parent holding company$0852
Bank equity capital$25,203,0002,591
2010-03-31Rank
Amended balance at previous year-end$24,053,0002,688
Restatements from amended reports of income, net$088
Net income$246,0003,524
Sale, conversion, retirement of capital stock, net$45,000442
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$68,00040
Cash dividends declared on common stock$02,560
Other comprehensive income$388,000870
Other transactions with parent holding company$0612
Bank equity capital$24,664,0002,663
2009-12-31Rank
Amended balance at previous year-end$23,539,0002,709
Restatements from amended reports of income, net$0318
Net income$357,0004,295
Sale, conversion, retirement of capital stock, net$190,000723
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$68,000103
Cash dividends declared on common stock$04,575
Other comprehensive income$35,0003,583
Other transactions with parent holding company$01,787
Bank equity capital$24,053,0002,698
2009-09-30Rank
Amended balance at previous year-end$23,539,0002,741
Restatements from amended reports of income, net$0266
Net income$125,0005,201
Sale, conversion, retirement of capital stock, net$151,000646
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$04,094
Other comprehensive income$535,0001,871
Other transactions with parent holding company$01,518
Bank equity capital$24,350,0002,756
2009-06-30Rank
Amended balance at previous year-end$23,539,0002,774
Restatements from amended reports of income, net$0248
Net income$-79,0006,145
Sale, conversion, retirement of capital stock, net$103,000596
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$03,894
Other comprehensive income$-137,0006,298
Other transactions with parent holding company$01,248
Bank equity capital$23,426,0002,837
2009-03-31Rank
Amended balance at previous year-end$23,539,0002,802
Restatements from amended reports of income, net$0143
Net income$27,0006,050
Sale, conversion, retirement of capital stock, net$52,000493
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$02,995
Other comprehensive income$-198,0007,280
Other transactions with parent holding company$0858
Bank equity capital$23,420,0002,852
2008-12-31Rank
Amended balance at previous year-end$20,440,0003,092
Restatements from amended reports of income, net$0236
Net income$-2,476,0007,504
Sale, conversion, retirement of capital stock, net$5,257,000223
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$319,0001,567
Other transactions with parent holding company$01,526
Bank equity capital$23,540,0002,817
2008-09-30Rank
Amended balance at previous year-end$20,440,0003,132
Restatements from amended reports of income, net$0207
Net income$-2,178,0007,892
Sale, conversion, retirement of capital stock, net$167,000629
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$04,916
Other comprehensive income$-359,0006,401
Other transactions with parent holding company$01,225
Bank equity capital$18,070,0003,560
2008-06-30Rank
Amended balance at previous year-end$20,440,0003,172
Restatements from amended reports of income, net$0170
Net income$-691,0007,826
Sale, conversion, retirement of capital stock, net$110,000556
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$04,710
Other comprehensive income$-553,0006,851
Other transactions with parent holding company$0955
Bank equity capital$19,306,0003,383
2008-03-31Rank
Amended balance at previous year-end$20,441,0003,205
Restatements from amended reports of income, net$0132
Net income$-396,0008,075
Sale, conversion, retirement of capital stock, net$53,000464
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$03,683
Other comprehensive income$-47,0007,747
Other transactions with parent holding company$0626
Bank equity capital$20,051,0003,349
2007-12-31Rank
Amended balance at previous year-end$22,085,0002,791
Restatements from amended reports of income, net$0274
Net income$-2,148,0008,328
Sale, conversion, retirement of capital stock, net$270,000669
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$234,0002,794
Other transactions with parent holding company$01,147
Bank equity capital$20,441,0003,249
2007-09-30Rank
Amended balance at previous year-end$22,085,0002,813
Restatements from amended reports of income, net$0213
Net income$-1,760,0008,443
Sale, conversion, retirement of capital stock, net$209,000581
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$61,0003,276
Other transactions with parent holding company$0910
Bank equity capital$20,595,0003,182
2007-06-30Rank
Amended balance at previous year-end$22,085,0002,869
Restatements from amended reports of income, net$0184
Net income$-1,230,0008,514
Sale, conversion, retirement of capital stock, net$139,000529
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$04,957
Other comprehensive income$-186,0006,041
Other transactions with parent holding company$0754
Bank equity capital$20,808,0003,104
2007-03-31Rank
Amended balance at previous year-end$22,085,0002,909
Restatements from amended reports of income, net$0149
Net income$-638,0008,560
Sale, conversion, retirement of capital stock, net$65,000433
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$147,0001,252
Other transactions with parent holding company$0507
Bank equity capital$21,659,0003,030
2006-12-31Rank
Amended balance at previous year-end$25,045,0002,337
Restatements from amended reports of income, net$0254
Net income$-3,238,0008,647
Sale, conversion, retirement of capital stock, net$238,000727
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$40,0004,575
Other transactions with parent holding company$01,149
Bank equity capital$22,085,0002,938
2006-09-30Rank
Amended balance at previous year-end$25,045,0002,373
Restatements from amended reports of income, net$0189
Net income$-2,628,0008,720
Sale, conversion, retirement of capital stock, net$161,000633
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$46,0003,192
Other transactions with parent holding company$0978
Bank equity capital$22,624,0002,844
2006-06-30Rank
Amended balance at previous year-end$25,045,0002,401
Restatements from amended reports of income, net$0165
Net income$-1,784,0008,753
Sale, conversion, retirement of capital stock, net$112,000521
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$05,039
Other comprehensive income$-354,0006,537
Other transactions with parent holding company$0801
Bank equity capital$23,019,0002,710
2006-03-31Rank
Amended balance at previous year-end$25,045,0002,425
Restatements from amended reports of income, net$0125
Net income$-877,0008,755
Sale, conversion, retirement of capital stock, net$58,000383
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$03,919
Other comprehensive income$-214,0007,545
Other transactions with parent holding company$0535
Bank equity capital$24,012,0002,574
2005-12-31Rank
Amended balance at previous year-end$14,108,0003,684
Restatements from amended reports of income, net$0233
Net income$-3,568,0008,812
Sale, conversion, retirement of capital stock, net$14,827,000119
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$06,030
Other comprehensive income$-322,0005,789
Other transactions with parent holding company$01,206
Bank equity capital$25,045,0002,454
2005-09-30Rank
Amended balance at previous year-end$14,108,0003,714
Restatements from amended reports of income, net$0197
Net income$-2,946,0008,839
Sale, conversion, retirement of capital stock, net$14,742,00085
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$05,292
Other comprehensive income$-172,0005,645
Other transactions with parent holding company$01,002
Bank equity capital$25,732,0002,378
2005-06-30Rank
Amended balance at previous year-end$14,108,0003,740
Restatements from amended reports of income, net$0167
Net income$-2,085,0008,848
Sale, conversion, retirement of capital stock, net$68,000469
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$69,000401
Other transactions with parent holding company$0825
Bank equity capital$12,160,0004,411
2005-03-31Rank
Amended balance at previous year-end$14,108,0003,798
Restatements from amended reports of income, net$0137
Net income$-964,0008,903
Sale, conversion, retirement of capital stock, net$31,000357
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$03,836
Other comprehensive income$-259,0005,955
Other transactions with parent holding company$0531
Bank equity capital$12,916,0004,126
2004-12-31Rank
Amended balance at previous year-end$08,853
Restatements from amended reports of income, net$0236
Net income$-3,436,0008,951
Sale, conversion, retirement of capital stock, net$17,759,00040
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$06,125
Other comprehensive income$-215,0006,362
Other transactions with parent holding company$01,210
Bank equity capital$14,108,0003,839
2004-09-30Rank
Amended balance at previous year-end$08,936
Restatements from amended reports of income, net$0194
Net income$-2,447,0008,993
Sale, conversion, retirement of capital stock, net$17,680,00033
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$05,336
Other comprehensive income$-20,0004,032
Other transactions with parent holding company$0999
Bank equity capital$15,213,0003,610
2004-06-30Rank
Amended balance at previous year-end$09,025
Restatements from amended reports of income, net$0157
Net income$-2,365,0009,056
Sale, conversion, retirement of capital stock, net$18,392,00020
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$05,060
Other comprehensive income$-36,0002,023
Other transactions with parent holding company$0831
Bank equity capital$15,991,0003,343
2004-03-31Rank
Amended balance at previous year-end$09,092
Restatements from amended reports of income, net$0111
Net income$-1,476,0009,102
Sale, conversion, retirement of capital stock, net$18,393,00013
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$97,0003,406
Other transactions with parent holding company$0512
Bank equity capital$17,014,0003,222