Home > The Connecticut Bank and Trust Company > Changes in Bank Equity Capital
The Connecticut Bank and Trust Company, Changes in Bank Equity Capital
2012-03-31 | Rank | |
Amended balance at previous year-end | $23,370,000 | 2,798 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $-1,439,000 | 7,211 |
Sale, conversion, retirement of capital stock, net | $38,000 | 368 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $81,000 | 1,208 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $22,050,000 | 2,991 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $24,867,000 | 2,474 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-1,462,000 | 6,751 |
Sale, conversion, retirement of capital stock, net | $97,000 | 676 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $272,000 | 49 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $140,000 | 4,066 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $23,370,000 | 2,809 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $24,867,000 | 2,496 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-1,072,000 | 6,882 |
Sale, conversion, retirement of capital stock, net | $72,000 | 629 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $204,000 | 48 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $-35,000 | 7,003 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $23,628,000 | 2,807 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $24,867,000 | 2,515 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $922,000 | 2,424 |
Sale, conversion, retirement of capital stock, net | $48,000 | 554 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $136,000 | 45 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $181,000 | 3,800 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $25,882,000 | 2,521 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $24,867,000 | 2,531 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $806,000 | 1,476 |
Sale, conversion, retirement of capital stock, net | $24,000 | 508 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $68,000 | 41 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-111,000 | 6,844 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $25,518,000 | 2,515 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $24,053,000 | 2,588 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $560,000 | 4,156 |
Sale, conversion, retirement of capital stock, net | $145,000 | 701 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $273,000 | 47 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $382,000 | 568 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $24,867,000 | 2,548 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $24,053,000 | 2,629 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $372,000 | 4,579 |
Sale, conversion, retirement of capital stock, net | $113,000 | 623 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $204,000 | 46 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $563,000 | 1,767 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $24,897,000 | 2,648 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $24,053,000 | 2,645 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $507,000 | 3,382 |
Sale, conversion, retirement of capital stock, net | $82,000 | 526 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $136,000 | 43 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $697,000 | 1,134 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $25,203,000 | 2,591 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $24,053,000 | 2,688 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $246,000 | 3,524 |
Sale, conversion, retirement of capital stock, net | $45,000 | 442 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $68,000 | 40 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $388,000 | 870 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $24,664,000 | 2,663 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $23,539,000 | 2,709 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $357,000 | 4,295 |
Sale, conversion, retirement of capital stock, net | $190,000 | 723 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $68,000 | 103 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $35,000 | 3,583 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $24,053,000 | 2,698 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $23,539,000 | 2,741 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $125,000 | 5,201 |
Sale, conversion, retirement of capital stock, net | $151,000 | 646 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $535,000 | 1,871 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $24,350,000 | 2,756 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $23,539,000 | 2,774 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-79,000 | 6,145 |
Sale, conversion, retirement of capital stock, net | $103,000 | 596 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-137,000 | 6,298 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $23,426,000 | 2,837 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $23,539,000 | 2,802 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $27,000 | 6,050 |
Sale, conversion, retirement of capital stock, net | $52,000 | 493 |
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 | $-198,000 | 7,280 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $23,420,000 | 2,852 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $20,440,000 | 3,092 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-2,476,000 | 7,504 |
Sale, conversion, retirement of capital stock, net | $5,257,000 | 223 |
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 | $319,000 | 1,567 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $23,540,000 | 2,817 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $20,440,000 | 3,132 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-2,178,000 | 7,892 |
Sale, conversion, retirement of capital stock, net | $167,000 | 629 |
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 | $-359,000 | 6,401 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $18,070,000 | 3,560 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $20,440,000 | 3,172 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-691,000 | 7,826 |
Sale, conversion, retirement of capital stock, net | $110,000 | 556 |
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 | $-553,000 | 6,851 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $19,306,000 | 3,383 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $20,441,000 | 3,205 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-396,000 | 8,075 |
Sale, conversion, retirement of capital stock, net | $53,000 | 464 |
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 | $-47,000 | 7,747 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $20,051,000 | 3,349 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $22,085,000 | 2,791 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-2,148,000 | 8,328 |
Sale, conversion, retirement of capital stock, net | $270,000 | 669 |
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 | $234,000 | 2,794 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $20,441,000 | 3,249 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $22,085,000 | 2,813 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-1,760,000 | 8,443 |
Sale, conversion, retirement of capital stock, net | $209,000 | 581 |
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 | $61,000 | 3,276 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $20,595,000 | 3,182 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $22,085,000 | 2,869 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-1,230,000 | 8,514 |
Sale, conversion, retirement of capital stock, net | $139,000 | 529 |
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 | $-186,000 | 6,041 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $20,808,000 | 3,104 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $22,085,000 | 2,909 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-638,000 | 8,560 |
Sale, conversion, retirement of capital stock, net | $65,000 | 433 |
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 | $147,000 | 1,252 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $21,659,000 | 3,030 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $25,045,000 | 2,337 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-3,238,000 | 8,647 |
Sale, conversion, retirement of capital stock, net | $238,000 | 727 |
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 | $40,000 | 4,575 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $22,085,000 | 2,938 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $25,045,000 | 2,373 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-2,628,000 | 8,720 |
Sale, conversion, retirement of capital stock, net | $161,000 | 633 |
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 | $46,000 | 3,192 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $22,624,000 | 2,844 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $25,045,000 | 2,401 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-1,784,000 | 8,753 |
Sale, conversion, retirement of capital stock, net | $112,000 | 521 |
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 | $-354,000 | 6,537 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $23,019,000 | 2,710 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $25,045,000 | 2,425 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-877,000 | 8,755 |
Sale, conversion, retirement of capital stock, net | $58,000 | 383 |
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 | $-214,000 | 7,545 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $24,012,000 | 2,574 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $14,108,000 | 3,684 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-3,568,000 | 8,812 |
Sale, conversion, retirement of capital stock, net | $14,827,000 | 119 |
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 | $-322,000 | 5,789 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $25,045,000 | 2,454 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $14,108,000 | 3,714 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-2,946,000 | 8,839 |
Sale, conversion, retirement of capital stock, net | $14,742,000 | 85 |
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 | $-172,000 | 5,645 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $25,732,000 | 2,378 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $14,108,000 | 3,740 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-2,085,000 | 8,848 |
Sale, conversion, retirement of capital stock, net | $68,000 | 469 |
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 | $0 | 5,044 |
Other comprehensive income | $69,000 | 401 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $12,160,000 | 4,411 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $14,108,000 | 3,798 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-964,000 | 8,903 |
Sale, conversion, retirement of capital stock, net | $31,000 | 357 |
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 | $0 | 3,836 |
Other comprehensive income | $-259,000 | 5,955 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $12,916,000 | 4,126 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,853 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-3,436,000 | 8,951 |
Sale, conversion, retirement of capital stock, net | $17,759,000 | 40 |
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 | $0 | 6,125 |
Other comprehensive income | $-215,000 | 6,362 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $14,108,000 | 3,839 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,936 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-2,447,000 | 8,993 |
Sale, conversion, retirement of capital stock, net | $17,680,000 | 33 |
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 | $0 | 5,336 |
Other comprehensive income | $-20,000 | 4,032 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $15,213,000 | 3,610 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $0 | 9,025 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-2,365,000 | 9,056 |
Sale, conversion, retirement of capital stock, net | $18,392,000 | 20 |
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 | $0 | 5,060 |
Other comprehensive income | $-36,000 | 2,023 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $15,991,000 | 3,343 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $0 | 9,092 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-1,476,000 | 9,102 |
Sale, conversion, retirement of capital stock, net | $18,393,000 | 13 |
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 | $0 | 3,817 |
Other comprehensive income | $97,000 | 3,406 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $17,014,000 | 3,222 |