Home > The Peoples Bank & Trust Company > Changes in Bank Equity Capital
The Peoples Bank & Trust Company, Changes in Bank Equity Capital
2007-09-30 | Rank | |
Amended balance at previous year-end | $80,655,000 | 771 |
Restatements from amended reports of income, net | $-2,676,000 | 8,513 |
Net income | $6,325,000 | 822 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
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 | $3,475,000 | 777 |
Other comprehensive income | $3,095,000 | 98 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $83,924,000 | 819 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $80,655,000 | 801 |
Restatements from amended reports of income, net | $-2,676,000 | 8,566 |
Net income | $3,658,000 | 983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
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 | $2,175,000 | 815 |
Other comprehensive income | $2,959,000 | 24 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $82,422,000 | 832 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $80,655,000 | 807 |
Restatements from amended reports of income, net | $-2,676,000 | 8,607 |
Net income | $2,498,000 | 722 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
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 | $800,000 | 959 |
Other comprehensive income | $2,750,000 | 120 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $82,427,000 | 816 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $75,650,000 | 774 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $8,967,000 | 828 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
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 | $3,350,000 | 1,009 |
Other comprehensive income | $-710,000 | 8,496 |
Other transactions with parent holding company | $98,000 | 1,036 |
Bank equity capital | $80,655,000 | 814 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $75,650,000 | 799 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $7,424,000 | 789 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
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 | $2,500,000 | 950 |
Other comprehensive income | $-114,000 | 8,221 |
Other transactions with parent holding company | $82,000 | 883 |
Bank equity capital | $80,542,000 | 828 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $75,650,000 | 810 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $5,358,000 | 732 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
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 | $1,600,000 | 982 |
Other comprehensive income | $-1,676,000 | 8,212 |
Other transactions with parent holding company | $82,000 | 690 |
Bank equity capital | $77,814,000 | 827 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $75,650,000 | 816 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,742,000 | 701 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
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 | $800,000 | 896 |
Other comprehensive income | $-367,000 | 7,968 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $77,225,000 | 820 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $73,216,000 | 757 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $7,536,000 | 956 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
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 | $3,290,000 | 949 |
Other comprehensive income | $-2,498,000 | 8,368 |
Other transactions with parent holding company | $686,000 | 829 |
Bank equity capital | $75,650,000 | 826 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $73,216,000 | 762 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,028,000 | 893 |
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 | $2,490,000 | 882 |
Other comprehensive income | $-1,514,000 | 8,387 |
Other transactions with parent holding company | $631,000 | 666 |
Bank equity capital | $75,871,000 | 803 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $73,216,000 | 769 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,822,000 | 914 |
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 | $1,590,000 | 887 |
Other comprehensive income | $-865,000 | 8,535 |
Other transactions with parent holding company | $631,000 | 498 |
Bank equity capital | $75,214,000 | 794 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $73,216,000 | 783 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,872,000 | 927 |
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 | $650,000 | 964 |
Other comprehensive income | $-1,858,000 | 8,458 |
Other transactions with parent holding company | $-23,000 | 8,877 |
Bank equity capital | $72,557,000 | 788 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $73,362,000 | 690 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $7,700,000 | 850 |
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 | $4,200,000 | 718 |
Other comprehensive income | $-1,646,000 | 8,666 |
Other transactions with parent holding company | $-2,000,000 | 8,947 |
Bank equity capital | $73,216,000 | 800 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $73,362,000 | 698 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,931,000 | 846 |
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 | $3,600,000 | 596 |
Other comprehensive income | $-976,000 | 8,669 |
Other transactions with parent holding company | $-2,000,000 | 9,002 |
Bank equity capital | $72,716,000 | 791 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $73,362,000 | 710 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,766,000 | 871 |
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 | $2,400,000 | 604 |
Other comprehensive income | $-3,742,000 | 8,701 |
Other transactions with parent holding company | $-2,000,000 | 9,059 |
Bank equity capital | $68,986,000 | 796 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $73,362,000 | 729 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,920,000 | 857 |
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 | $1,200,000 | 563 |
Other comprehensive income | $741,000 | 678 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $74,823,000 | 749 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $72,021,000 | 696 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $7,073,000 | 917 |
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 | $4,440,000 | 718 |
Other comprehensive income | $-1,292,000 | 7,709 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $73,362,000 | 749 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $72,021,000 | 718 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $4,480,000 | 1,123 |
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 | $3,040,000 | 711 |
Other comprehensive income | $-1,430,000 | 7,820 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $72,031,000 | 773 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $72,021,000 | 724 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,748,000 | 908 |
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 | $2,140,000 | 690 |
Other comprehensive income | $-283,000 | 7,813 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $73,346,000 | 759 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $72,021,000 | 732 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,017,000 | 839 |
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 | $940,000 | 730 |
Other comprehensive income | $-585,000 | 8,007 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $72,513,000 | 752 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $67,779,000 | 697 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,815,000 | 918 |
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 | $3,861,000 | 763 |
Other comprehensive income | $1,288,000 | 678 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $72,021,000 | 738 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $63,478,000 | 699 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $7,871,000 | 718 |
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 | $4,469,000 | 670 |
Other comprehensive income | $899,000 | 616 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $67,779,000 | 744 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $58,047,000 | 712 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $6,946,000 | 782 |
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 | $2,935,000 | 978 |
Other comprehensive income | $1,375,000 | 898 |
Other transactions with parent holding company | $45,000 | 750 |
Bank equity capital | $63,478,000 | 756 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $57,164,000 | 751 |
Restatements from amended reports of income, net | $-178,000 | 9,101 |
Net income | $6,283,000 | 895 |
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 | $2,720,000 | 1,046 |
Other comprehensive income | $-2,354,000 | 8,345 |
Other transactions with parent holding company | $-148,000 | 9,056 |
Bank equity capital | $58,047,000 | 795 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $37,453,000 | 1,061 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $6,590,000 | 834 |
Sale, conversion, retirement of capital stock, net | $42,000 | 876 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $24,535,000 | 109 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $12,210,000 | 323 |
Other comprehensive income | $754,000 | 268 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $57,164,000 | 807 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $34,459,000 | 1,126 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $4,855,000 | 1,147 |
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 | $1,955,000 | 1,336 |
Other comprehensive income | $94,000 | 2,660 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $37,453,000 | 1,201 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $31,851,000 | 1,288 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,321,000 | 1,178 |
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 | $1,716,000 | 1,417 |
Other comprehensive income | $3,000 | 1,453 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $34,459,000 | 1,309 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $27,783,000 | 1,376 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $4,020,000 | 1,311 |
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 | $2,358,000 | 1,090 |
Other comprehensive income | $2,406,000 | 626 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $31,851,000 | 1,432 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $20,629,000 | 1,845 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $3,148,000 | 1,558 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $6,189,000 | 195 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $1,824,000 | 1,193 |
Other comprehensive income | $-2,628,000 | 10,556 |
Other transactions with parent holding company | $2,269,000 | 164 |
Bank equity capital | $27,783,000 | 1,478 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $25,484,000 | 1,402 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $2,620,000 | 1,977 |
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 | $7,475,000 | 353 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $20,629,000 | 1,981 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $23,772,000 | 1,440 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $3,127,000 | 1,501 |
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 | $1,415,000 | 1,148 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $25,484,000 | 1,517 |