Home > The Warwick Commercial Bank > Changes in Bank Equity Capital
The Warwick Commercial Bank, Changes in Bank Equity Capital
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $3,300,000 | 7,924 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $106,000 | 8,038 |
| 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 | $0 | 5,336 |
| Other comprehensive income | $-37,000 | 4,769 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $3,369,000 | 8,057 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $3,300,000 | 8,006 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $78,000 | 7,998 |
| 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 | $0 | 5,060 |
| Other comprehensive income | $-53,000 | 2,330 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $3,325,000 | 8,050 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $3,300,000 | 8,071 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $51,000 | 7,763 |
| 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 | $0 | 3,817 |
| Other comprehensive income | $-15,000 | 8,751 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $3,336,000 | 8,114 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $3,235,000 | 8,003 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $171,000 | 7,906 |
| 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 | $0 | 6,255 |
| Other comprehensive income | $-106,000 | 4,168 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $3,300,000 | 8,142 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $3,235,000 | 8,085 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $128,000 | 8,056 |
| 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 | $-126,000 | 4,619 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $3,237,000 | 8,231 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $3,235,000 | 8,139 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $88,000 | 8,077 |
| 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 | $-75,000 | 6,915 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $3,248,000 | 8,244 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $3,235,000 | 8,199 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $34,000 | 8,200 |
| 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 | $2,000 | 1,614 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $3,271,000 | 8,223 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $3,042,000 | 8,147 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $99,000 | 8,347 |
| 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 | $0 | 6,342 |
| Other comprehensive income | $94,000 | 4,278 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $3,235,000 | 8,261 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 9,468 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $14,000 | 8,756 |
| 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 | $0 | 6,575 |
| Other comprehensive income | $28,000 | 5,620 |
| Other transactions with parent holding company | $3,000,000 | 245 |
| Bank equity capital | $3,042,000 | 8,452 |