Home > Warren Five Cents Savings Bank > Changes in Bank Equity Capital
Warren Five Cents Savings Bank, Changes in Bank Equity Capital
2001-12-31 | Rank | |
Amended balance at previous year-end | $36,281,000 | 1,184 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $7,064,000 | 787 |
Sale, conversion, retirement of capital stock, net | $21,000 | 811 |
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 | $3,308,000 | 833 |
Other comprehensive income | $720,000 | 762 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $40,778,000 | 1,205 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $34,219,000 | 1,183 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $6,683,000 | 806 |
Sale, conversion, retirement of capital stock, net | $2,000 | 946 |
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 | $4,570,000 | 666 |
Other comprehensive income | $-53,000 | 8,733 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $36,281,000 | 1,268 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $36,434,000 | 1,139 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $5,410,000 | 1,021 |
Sale, conversion, retirement of capital stock, net | $247,000 | 699 |
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 | $7,066,000 | 513 |
Other comprehensive income | $-806,000 | 6,978 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $34,219,000 | 1,307 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $35,071,000 | 1,126 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $5,775,000 | 935 |
Sale, conversion, retirement of capital stock, net | $105,000 | 766 |
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 | $3,900,000 | 795 |
Other comprehensive income | $-617,000 | 9,175 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $36,434,000 | 1,222 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $33,233,000 | 1,177 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $7,293,000 | 776 |
Sale, conversion, retirement of capital stock, net | $144,000 | 717 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $19,000 | 427 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $6,296,000 | 521 |
Other comprehensive income | $678,000 | 542 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $35,071,000 | 1,278 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $31,099,000 | 1,318 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,609,000 | 814 |
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 | $3,850,000 | 782 |
Other comprehensive income | $-625,000 | 9,670 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $33,233,000 | 1,362 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $23,795,000 | 1,616 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $5,382,000 | 989 |
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 | $1,082,000 | 1,892 |
Other comprehensive income | $2,980,000 | 519 |
Other transactions with parent holding company | $24,000 | 473 |
Bank equity capital | $31,099,000 | 1,460 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $24,416,000 | 1,564 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,601,000 | 3,019 |
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 | $0 | 8,856 |
Other comprehensive income | $-2,333,000 | 10,485 |
Other transactions with parent holding company | $111,000 | 450 |
Bank equity capital | $23,795,000 | 1,735 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $16,325,000 | 2,183 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $7,310,000 | 736 |
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 | $0 | 9,002 |
Other comprehensive income | $729,000 | 318 |
Other transactions with parent holding company | $52,000 | 490 |
Bank equity capital | $24,416,000 | 1,682 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $12,121,000 | 2,860 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $3,440,000 | 1,361 |
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 | $0 | 8,837 |
Other comprehensive income | $523,000 | 37 |
Other transactions with parent holding company | $241,000 | 543 |
Bank equity capital | $16,325,000 | 2,345 |