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The Quincy State Bank, Changes in Bank Equity Capital

2003-12-31Rank
Amended balance at previous year-end$10,551,0004,363
Restatements from amended reports of income, net$0196
Net income$2,763,0002,196
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$1,488,0001,742
Other comprehensive income$-385,0006,500
Other transactions with parent holding company$83,000891
Bank equity capital$11,524,0004,390
2003-09-30Rank
Amended balance at previous year-end$10,551,0004,418
Restatements from amended reports of income, net$0176
Net income$1,998,0002,337
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$1,096,0001,629
Other comprehensive income$-268,0006,010
Other transactions with parent holding company$0765
Bank equity capital$11,185,0004,457
2003-06-30Rank
Amended balance at previous year-end$10,551,0004,452
Restatements from amended reports of income, net$0158
Net income$1,340,0002,318
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$703,0001,686
Other comprehensive income$-161,0007,501
Other transactions with parent holding company$0588
Bank equity capital$11,027,0004,502
2003-03-31Rank
Amended balance at previous year-end$10,551,0004,486
Restatements from amended reports of income, net$0126
Net income$671,0002,282
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$350,0001,580
Other comprehensive income$-117,0006,829
Other transactions with parent holding company$0359
Bank equity capital$10,755,0004,514
2002-12-31Rank
Amended balance at previous year-end$9,641,0004,440
Restatements from amended reports of income, net$0254
Net income$2,517,0002,334
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$1,935,0001,337
Other comprehensive income$-195,0008,194
Other transactions with parent holding company$523,000681
Bank equity capital$10,551,0004,525
2001-12-31Rank
Amended balance at previous year-end$8,919,0004,579
Restatements from amended reports of income, net$0218
Net income$2,114,0002,409
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$1,993,0001,337
Other comprehensive income$430,0001,312
Other transactions with parent holding company$171,000707
Bank equity capital$9,641,0004,641
2000-12-31Rank
Amended balance at previous year-end$8,101,0004,718
Restatements from amended reports of income, net$0157
Net income$2,172,0002,353
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$2,030,0001,323
Other comprehensive income$599,0002,037
Other transactions with parent holding company$77,000717
Bank equity capital$8,919,0004,829
1999-12-31Rank
Amended balance at previous year-end$8,337,0004,744
Restatements from amended reports of income, net$0136
Net income$1,817,0002,789
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$1,586,0001,607
Other comprehensive income$-570,0006,270
Other transactions with parent holding company$103,000705
Bank equity capital$8,101,0005,064
1998-12-31Rank
Amended balance at previous year-end$8,055,0004,767
Restatements from amended reports of income, net$0175
Net income$1,885,0002,698
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$1,667,0001,516
Other comprehensive income$29,0003,741
Other transactions with parent holding company$35,000670
Bank equity capital$8,337,0005,025
1997-12-31Rank
Amended balance at previous year-end$8,178,0004,675
Restatements from amended reports of income, net$0377
Net income$1,829,0002,789
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$1,988,0001,324
Other comprehensive income$36,0004,410
Other transactions with parent holding company$0654
Bank equity capital$8,055,0005,172
1996-12-31Rank
Amended balance at previous year-end$8,034,0004,840
Restatements from amended reports of income, net$0197
Net income$1,853,0002,625
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,618,0001,477
Other comprehensive income$-91,0007,395
Other transactions with parent holding company$0528
Bank equity capital$8,178,0005,150
1995-12-31Rank
Amended balance at previous year-end$7,012,0005,180
Restatements from amended reports of income, net$0212
Net income$1,679,0002,928
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,262,0001,688
Other comprehensive income$605,0002,407
Other transactions with parent holding company$0524
Bank equity capital$8,034,0005,223
1994-12-31Rank
Amended balance at previous year-end$7,432,0005,008
Restatements from amended reports of income, net$0244
Net income$1,541,0003,110
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$1,082,0001,763
Other comprehensive income$-879,0009,572
Other transactions with parent holding company$0545
Bank equity capital$7,012,0005,514
1993-12-31Rank
Amended balance at previous year-end$6,551,0005,406
Restatements from amended reports of income, net$0249
Net income$1,343,0003,704
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$874,0001,968
Other comprehensive income$412,000487
Other transactions with parent holding company$0566
Bank equity capital$7,432,0005,321
1992-12-31Rank
Amended balance at previous year-end$5,859,0005,792
Restatements from amended reports of income, net$0350
Net income$1,210,0003,816
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$518,0002,678
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$6,551,0005,692