Home > Waterfield Bank > Changes in Bank Equity Capital
Waterfield Bank, Changes in Bank Equity Capital
| 2009-12-31 | Rank | |
| Amended balance at previous year-end | $862,000 | 7,962 |
| Restatements from amended reports of income, net | $-7,125,000 | 8,008 |
| Net income | $-18,517,000 | 7,718 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $0 | 4,575 |
| Other comprehensive income | $16,313,000 | 114 |
| Other transactions with parent holding company | $0 | 1,787 |
| Bank equity capital | $-8,467,000 | 8,007 |
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $862,000 | 8,050 |
| Restatements from amended reports of income, net | $0 | 266 |
| Net income | $-7,293,000 | 7,702 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 132 |
| Cash dividends declared on common stock | $0 | 4,094 |
| Other comprehensive income | $7,405,000 | 221 |
| Other transactions with parent holding company | $0 | 1,518 |
| Bank equity capital | $974,000 | 8,047 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $862,000 | 8,148 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $-3,524,000 | 7,679 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 3,894 |
| Other comprehensive income | $3,705,000 | 174 |
| Other transactions with parent holding company | $0 | 1,248 |
| Bank equity capital | $1,043,000 | 8,124 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $862,000 | 8,208 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $252,000 | 3,432 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 78 |
| Cash dividends declared on common stock | $0 | 2,995 |
| Other comprehensive income | $1,681,000 | 251 |
| Other transactions with parent holding company | $0 | 858 |
| Bank equity capital | $2,796,000 | 7,832 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $2,309,000 | 7,937 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-5,705,000 | 7,853 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 68 |
| Cash dividends declared on common stock | $0 | 5,433 |
| Other comprehensive income | $-16,729,000 | 8,171 |
| Other transactions with parent holding company | $22,991,000 | 185 |
| Bank equity capital | $862,000 | 8,271 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $2,309,000 | 8,025 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $-4,384,000 | 8,098 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,916 |
| Other comprehensive income | $-3,217,000 | 7,946 |
| Other transactions with parent holding company | $22,991,000 | 110 |
| Bank equity capital | $15,696,000 | 4,024 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $2,309,000 | 8,111 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $-3,166,000 | 8,267 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,710 |
| Other comprehensive income | $-1,604,000 | 7,785 |
| Other transactions with parent holding company | $22,991,000 | 82 |
| Bank equity capital | $18,527,000 | 3,510 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $2,309,000 | 8,174 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $-1,842,000 | 8,378 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 45 |
| Cash dividends declared on common stock | $0 | 3,683 |
| Other comprehensive income | $-728,000 | 8,245 |
| Other transactions with parent holding company | $22,991,000 | 42 |
| Bank equity capital | $20,727,000 | 3,247 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $8,955,000 | 5,492 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $-6,647,000 | 8,468 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,803 |
| Other comprehensive income | $-1,000 | 7,546 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $2,309,000 | 8,250 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $8,955,000 | 5,540 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $-1,540,000 | 8,416 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 59 |
| Cash dividends declared on common stock | $0 | 5,163 |
| Other comprehensive income | $6,000 | 5,429 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $7,423,000 | 6,398 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $8,955,000 | 5,612 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $-681,000 | 8,403 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 57 |
| Cash dividends declared on common stock | $0 | 4,957 |
| Other comprehensive income | $-6,000 | 2,577 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $8,270,000 | 6,012 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $8,955,000 | 5,669 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $-314,000 | 8,449 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 3,919 |
| Other comprehensive income | $-10,000 | 8,068 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $8,631,000 | 5,864 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $13,045,000 | 4,087 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $-4,288,000 | 8,661 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $0 | 5,922 |
| Other comprehensive income | $47,000 | 4,329 |
| Other transactions with parent holding company | $150,000 | 1,003 |
| Bank equity capital | $8,955,000 | 5,711 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $13,045,000 | 4,145 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $-3,727,000 | 8,727 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $0 | 5,267 |
| Other comprehensive income | $18,000 | 4,437 |
| Other transactions with parent holding company | $150,000 | 838 |
| Bank equity capital | $9,487,000 | 5,512 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $13,045,000 | 4,187 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $-2,712,000 | 8,761 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $0 | 5,039 |
| Other comprehensive income | $-36,000 | 2,915 |
| Other transactions with parent holding company | $150,000 | 650 |
| Bank equity capital | $10,447,000 | 5,072 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $13,045,000 | 4,219 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $-1,326,000 | 8,770 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,919 |
| Other comprehensive income | $-20,000 | 4,066 |
| Other transactions with parent holding company | $150,000 | 369 |
| Bank equity capital | $11,849,000 | 4,615 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $6,592,000 | 6,183 |
| Restatements from amended reports of income, net | $1,180,000 | 9 |
| Net income | $-2,708,000 | 8,792 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,030 |
| Other comprehensive income | $-24,000 | 1,946 |
| Other transactions with parent holding company | $8,036,000 | 209 |
| Bank equity capital | $13,045,000 | 4,265 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $6,592,000 | 6,244 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $-1,471,000 | 8,797 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,292 |
| Other comprehensive income | $-43,000 | 3,037 |
| Other transactions with parent holding company | $8,036,000 | 155 |
| Bank equity capital | $13,084,000 | 4,219 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $6,592,000 | 6,281 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $-683,000 | 8,752 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,044 |
| Other comprehensive income | $-13,000 | 3,283 |
| Other transactions with parent holding company | $8,036,000 | 106 |
| Bank equity capital | $13,901,000 | 3,975 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $6,592,000 | 6,373 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $-276,000 | 8,793 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,836 |
| Other comprehensive income | $-35,000 | 2,316 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $6,281,000 | 6,573 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $7,256,000 | 5,782 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-642,000 | 8,764 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,125 |
| Other comprehensive income | $-26,000 | 2,857 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $6,592,000 | 6,433 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $7,256,000 | 5,832 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $-606,000 | 8,844 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,336 |
| Other comprehensive income | $-2,000 | 2,914 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $6,652,000 | 6,423 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $7,256,000 | 5,901 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $-391,000 | 8,891 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 5,060 |
| Other comprehensive income | $-28,000 | 1,856 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $6,841,000 | 6,194 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $7,256,000 | 5,956 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $-190,000 | 8,935 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $0 | 3,817 |
| Other comprehensive income | $0 | 6,828 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $7,070,000 | 6,168 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $8,195,000 | 5,230 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-918,000 | 9,021 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 6,255 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $7,255,000 | 6,016 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $8,195,000 | 5,291 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-679,000 | 9,071 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $0 | 5,492 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $7,491,000 | 5,867 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $8,195,000 | 5,329 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-497,000 | 9,127 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $0 | 5,186 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $7,685,000 | 5,774 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $8,195,000 | 5,367 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-287,000 | 9,175 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 3,901 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $7,903,000 | 5,571 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $9,309,000 | 4,559 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-1,129,000 | 9,200 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $0 | 6,342 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $8,194,000 | 5,411 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $10,512,000 | 3,986 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-1,210,000 | 9,459 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 6,575 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $9,308,000 | 4,767 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 9,677 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-553,000 | 9,595 |
| Sale, conversion, retirement of capital stock, net | $11,066,000 | 53 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 6,812 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $10,512,000 | 4,215 |