Home > The Pemigewasset National Bank of Plymouth > Changes in Bank Equity Capital
The Pemigewasset National Bank of Plymouth, Changes in Bank Equity Capital
2005-09-30 | Rank | |
Amended balance at previous year-end | $24,155,000 | 2,303 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $780,000 | 4,827 |
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 | $375,000 | 3,200 |
Other comprehensive income | $-325,000 | 6,853 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $24,235,000 | 2,506 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $24,155,000 | 2,319 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $488,000 | 4,942 |
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 | $255,000 | 3,167 |
Other comprehensive income | $-87,000 | 6,061 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $24,301,000 | 2,453 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $24,155,000 | 2,358 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $248,000 | 4,891 |
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 | $130,000 | 2,689 |
Other comprehensive income | $-308,000 | 6,339 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $23,965,000 | 2,411 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $24,277,000 | 2,159 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $706,000 | 5,560 |
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 | $350,000 | 4,100 |
Other comprehensive income | $-478,000 | 7,733 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $24,155,000 | 2,391 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $24,277,000 | 2,183 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $449,000 | 6,063 |
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 | $220,000 | 3,836 |
Other comprehensive income | $-349,000 | 8,044 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $24,157,000 | 2,371 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $24,277,000 | 2,209 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $185,000 | 7,024 |
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 | $160,000 | 3,694 |
Other comprehensive income | $-846,000 | 7,449 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $23,456,000 | 2,343 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $24,277,000 | 2,238 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $62,000 | 7,536 |
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 | $130,000 | 2,602 |
Other comprehensive income | $-42,000 | 8,926 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $24,167,000 | 2,323 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $23,630,000 | 2,136 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $967,000 | 4,739 |
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 | $445,000 | 3,743 |
Other comprehensive income | $125,000 | 277 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $24,277,000 | 2,277 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $23,630,000 | 2,175 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $763,000 | 4,735 |
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 | $290,000 | 3,542 |
Other comprehensive income | $326,000 | 131 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $24,429,000 | 2,269 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $23,630,000 | 2,192 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $451,000 | 5,084 |
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 | $190,000 | 3,563 |
Other comprehensive income | $701,000 | 351 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $24,592,000 | 2,238 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $23,630,000 | 2,211 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $243,000 | 4,787 |
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 | $70,000 | 3,207 |
Other comprehensive income | $103,000 | 432 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $23,906,000 | 2,243 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $13,612,000 | 3,333 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,134,000 | 4,236 |
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 | $880,000 | 2,462 |
Other comprehensive income | $264,000 | 2,624 |
Other transactions with parent holding company | $9,500,000 | 111 |
Bank equity capital | $23,630,000 | 2,236 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $13,911,000 | 3,112 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,168,000 | 3,883 |
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 | $1,575,000 | 1,580 |
Other comprehensive income | $108,000 | 3,807 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $13,612,000 | 3,492 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $13,690,000 | 2,977 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,228,000 | 3,799 |
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 | $1,125,000 | 2,082 |
Other comprehensive income | $118,000 | 5,438 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $13,911,000 | 3,301 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $13,636,000 | 3,069 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $980,000 | 4,493 |
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 | $606,000 | 3,105 |
Other comprehensive income | $-320,000 | 4,951 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $13,690,000 | 3,207 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $12,884,000 | 3,151 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,170,000 | 4,012 |
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 | $499,000 | 3,552 |
Other comprehensive income | $81,000 | 2,158 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $13,636,000 | 3,275 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $12,165,000 | 3,257 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,297,000 | 3,806 |
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 | $720,000 | 2,714 |
Other comprehensive income | $141,000 | 2,012 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $12,883,000 | 3,439 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $11,345,000 | 3,560 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,278,000 | 3,674 |
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 | $449,000 | 3,645 |
Other comprehensive income | $-9,000 | 3,799 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $12,165,000 | 3,634 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $10,555,000 | 3,593 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,276,000 | 3,744 |
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 | $547,000 | 3,109 |
Other comprehensive income | $61,000 | 7,446 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $11,345,000 | 3,869 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $9,780,000 | 3,925 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,151,000 | 4,017 |
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 | $301,000 | 4,383 |
Other comprehensive income | $-75,000 | 4,416 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $10,555,000 | 3,844 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $9,135,000 | 3,992 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $832,000 | 5,542 |
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 | $188,000 | 5,570 |
Other comprehensive income | $1,000 | 1,942 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $9,780,000 | 4,173 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $8,845,000 | 3,927 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $440,000 | 7,949 |
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 | $150,000 | 5,671 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $9,135,000 | 4,232 |