Home > The Lenox Savings Bank > Changes in Bank Equity Capital
The Lenox Savings Bank, Changes in Bank Equity Capital
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $5,629,000 | 6,664 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $-388,000 | 8,989 |
| 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 | $0 | 5,492 |
| Other comprehensive income | $-222,000 | 5,682 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $5,019,000 | 7,217 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $5,629,000 | 6,709 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $-245,000 | 9,035 |
| 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 | $0 | 5,186 |
| Other comprehensive income | $-8,000 | 5,241 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $5,376,000 | 7,047 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $5,629,000 | 6,757 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $2,000 | 8,733 |
| 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 | $0 | 3,901 |
| Other comprehensive income | $-21,000 | 4,448 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $5,610,000 | 6,860 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $5,616,000 | 6,415 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $23,000 | 8,658 |
| 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 | $60,000 | 5,844 |
| Other comprehensive income | $50,000 | 5,071 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $5,629,000 | 6,808 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $4,703,000 | 6,952 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $80,000 | 8,445 |
| Sale, conversion, retirement of capital stock, net | $754,000 | 450 |
| Net treasury stock transactions | $754,000 | 4 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $30,000 | 6,299 |
| Other comprehensive income | $109,000 | 3,786 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $5,616,000 | 6,675 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $4,627,000 | 6,841 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $64,000 | 8,904 |
| 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 | $0 | 6,812 |
| Other comprehensive income | $12,000 | 7,352 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $4,703,000 | 7,296 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $6,380,000 | 5,792 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $40,000 | 9,281 |
| 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 | $0 | 7,087 |
| Other comprehensive income | $-123,000 | 3,036 |
| Other transactions with parent holding company | $-1,670,000 | 9,087 |
| Bank equity capital | $4,627,000 | 7,280 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $5,816,000 | 6,040 |
| Restatements from amended reports of income, net | $282,000 | 17 |
| Net income | $244,000 | 8,286 |
| Sale, conversion, retirement of capital stock, net | $28,000 | 903 |
| 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 | $0 | 7,433 |
| Other comprehensive income | $10,000 | 4,980 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $6,380,000 | 6,125 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $5,429,000 | 6,326 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $245,000 | 8,795 |
| Sale, conversion, retirement of capital stock, net | $72,000 | 810 |
| 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 | $0 | 7,816 |
| Other comprehensive income | $70,000 | 3,227 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $5,816,000 | 6,519 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $3,848,000 | 7,956 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $184,000 | 9,455 |
| Sale, conversion, retirement of capital stock, net | $1,546,000 | 330 |
| 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 | $0 | 8,271 |
| Other comprehensive income | $-149,000 | 8,299 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $5,429,000 | 6,880 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $3,739,000 | 7,995 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $29,000 | 11,389 |
| 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 | $0 | 8,644 |
| Other comprehensive income | $80,000 | 7,018 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $3,848,000 | 8,511 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $3,631,000 | 8,396 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $108,000 | 11,315 |
| 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 | $0 | 8,856 |
| Other comprehensive income | $0 | 346 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $3,739,000 | 8,495 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $3,286,000 | 8,842 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $345,000 | 9,160 |
| 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 | $0 | 9,002 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $3,631,000 | 8,870 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $2,963,000 | 9,311 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $323,000 | 9,162 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $0 | 8,837 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $3,286,000 | 9,274 |