Home > The Newton Trust Company > Changes in Bank Equity Capital
The Newton Trust Company, Changes in Bank Equity Capital
2005-09-30 | Rank | |
Amended balance at previous year-end | $97,467,000 | 582 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,477,000 | 2,082 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
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 | $-217,000 | 6,100 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $99,727,000 | 618 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $97,467,000 | 586 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,553,000 | 2,171 |
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 | $0 | 5,044 |
Other comprehensive income | $-95,000 | 6,204 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $98,925,000 | 612 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $97,467,000 | 598 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $688,000 | 2,358 |
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 | $0 | 3,836 |
Other comprehensive income | $-227,000 | 5,680 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $97,928,000 | 602 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $33,199,000 | 1,555 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,510,000 | 3,622 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $62,679,000 | 63 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $79,000 | 423 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $97,467,000 | 611 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $33,199,000 | 1,571 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $868,000 | 4,381 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $62,785,000 | 51 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $241,000 | 324 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $97,093,000 | 609 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $33,199,000 | 1,593 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,717,000 | 1,839 |
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 | $1,916,000 | 732 |
Other comprehensive income | $-464,000 | 6,339 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $32,536,000 | 1,675 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $33,199,000 | 1,618 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,031,000 | 1,548 |
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 | $1,579,000 | 438 |
Other comprehensive income | $42,000 | 4,773 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $32,693,000 | 1,706 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $32,115,000 | 1,554 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,257,000 | 1,903 |
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 | $1,705,000 | 1,565 |
Other comprehensive income | $-468,000 | 6,782 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $33,199,000 | 1,648 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $32,115,000 | 1,591 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,327,000 | 2,049 |
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 | $1,362,000 | 1,371 |
Other comprehensive income | $-353,000 | 6,491 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $32,727,000 | 1,668 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $32,115,000 | 1,605 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,548,000 | 2,048 |
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 | $1,020,000 | 1,261 |
Other comprehensive income | $-88,000 | 7,063 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $32,555,000 | 1,678 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $32,115,000 | 1,618 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $754,000 | 2,074 |
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 | $680,000 | 941 |
Other comprehensive income | $-136,000 | 7,000 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $32,053,000 | 1,670 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $30,984,000 | 1,492 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,455,000 | 2,390 |
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 | $1,804,000 | 1,418 |
Other comprehensive income | $480,000 | 1,692 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $32,115,000 | 1,633 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $30,748,000 | 1,413 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,391,000 | 2,177 |
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 | $2,386,000 | 1,128 |
Other comprehensive income | $231,000 | 2,329 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $30,984,000 | 1,581 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $30,075,000 | 1,335 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,899,000 | 1,800 |
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 | $2,321,000 | 1,179 |
Other comprehensive income | $95,000 | 5,780 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $30,748,000 | 1,508 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $29,109,000 | 1,427 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,728,000 | 1,952 |
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 | $1,653,000 | 1,548 |
Other comprehensive income | $-109,000 | 2,858 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $30,075,000 | 1,472 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $27,181,000 | 1,465 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,671,000 | 1,958 |
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 | $755,000 | 2,685 |
Other comprehensive income | $12,000 | 4,814 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $29,109,000 | 1,531 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $25,184,000 | 1,554 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,600,000 | 2,032 |
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 | $600,000 | 3,031 |
Other comprehensive income | $-3,000 | 8,857 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $27,181,000 | 1,649 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $23,213,000 | 1,748 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,499,000 | 1,981 |
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 | $530,000 | 3,241 |
Other comprehensive income | $2,000 | 1,530 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $25,184,000 | 1,794 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $21,231,000 | 1,817 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,477,000 | 2,037 |
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 | $493,000 | 3,389 |
Other comprehensive income | $-2,000 | 10,323 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $23,213,000 | 1,935 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $19,374,000 | 1,961 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,335,000 | 2,092 |
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 | $478,000 | 3,318 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $21,231,000 | 1,953 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $17,524,000 | 2,049 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $2,137,000 | 2,433 |
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 | $287,000 | 4,525 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $19,374,000 | 2,103 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $15,823,000 | 2,187 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,927,000 | 2,416 |
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 | $228,000 | 4,683 |
Other comprehensive income | $2,000 | 523 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $17,524,000 | 2,202 |