Home > Three Rivers Bank and Trust Company > Changes in Bank Equity Capital
Three Rivers Bank and Trust Company, Changes in Bank Equity Capital
2001-12-31 | Rank | |
Amended balance at previous year-end | $54,553,000 | 792 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $7,459,000 | 751 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $19,713,000 | 103 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $8,050,000 | 430 |
Other comprehensive income | $3,745,000 | 154 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $77,420,000 | 667 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $55,793,000 | 738 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,827,000 | 1,097 |
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 | $8,435,000 | 432 |
Other comprehensive income | $12,527,000 | 130 |
Other transactions with parent holding company | $-10,159,000 | 8,813 |
Bank equity capital | $54,553,000 | 856 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $71,486,000 | 627 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $9,941,000 | 629 |
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 | $7,368,000 | 501 |
Other comprehensive income | $-18,266,000 | 8,993 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $55,793,000 | 822 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $62,550,000 | 661 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $11,259,000 | 521 |
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 | $8,981,000 | 417 |
Other comprehensive income | $-342,000 | 9,109 |
Other transactions with parent holding company | $7,000,000 | 127 |
Bank equity capital | $71,486,000 | 672 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $29,876,000 | 1,308 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $11,404,000 | 528 |
Sale, conversion, retirement of capital stock, net | $26,992,000 | 32 |
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 | $6,841,000 | 492 |
Other comprehensive income | $1,119,000 | 349 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $62,550,000 | 756 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $28,322,000 | 1,455 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,815,000 | 912 |
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 | $3,675,000 | 801 |
Other comprehensive income | $-586,000 | 9,648 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $29,876,000 | 1,513 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $23,693,000 | 1,629 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $4,981,000 | 1,074 |
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 | $2,422,000 | 1,073 |
Other comprehensive income | $2,070,000 | 740 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $28,322,000 | 1,605 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $23,198,000 | 1,641 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $3,546,000 | 1,399 |
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 | $1,796,000 | 1,214 |
Other comprehensive income | $-1,255,000 | 10,016 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $23,693,000 | 1,744 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $18,788,000 | 1,917 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $3,036,000 | 1,722 |
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 | $626,000 | 2,548 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $2,000,000 | 180 |
Bank equity capital | $23,198,000 | 1,764 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $19,646,000 | 1,764 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $2,200,000 | 2,116 |
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 | $3,058,000 | 577 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $18,788,000 | 2,065 |