Home > Woronoco Savings Bank > Changes in Bank Equity Capital
Woronoco Savings Bank, Changes in Bank Equity Capital
2005-03-31 | Rank | |
Amended balance at previous year-end | $73,623,000 | 778 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,699,000 | 1,026 |
Sale, conversion, retirement of capital stock, net | $931,000 | 133 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-2,308,000 | 8,548 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $73,945,000 | 778 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $67,529,000 | 750 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,195,000 | 1,537 |
Sale, conversion, retirement of capital stock, net | $2,838,000 | 299 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-939,000 | 8,376 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $73,623,000 | 794 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $67,529,000 | 761 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,382,000 | 1,126 |
Sale, conversion, retirement of capital stock, net | $1,422,000 | 283 |
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 | $-266,000 | 7,803 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $73,067,000 | 788 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $67,529,000 | 774 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,925,000 | 1,119 |
Sale, conversion, retirement of capital stock, net | $1,523,000 | 191 |
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 | $-2,557,000 | 8,536 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $69,420,000 | 790 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $67,529,000 | 795 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,499,000 | 1,091 |
Sale, conversion, retirement of capital stock, net | $889,000 | 134 |
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 | $1,081,000 | 474 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $70,998,000 | 793 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $67,081,000 | 753 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $6,464,000 | 999 |
Sale, conversion, retirement of capital stock, net | $2,375,000 | 314 |
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 | $6,900,000 | 487 |
Other comprehensive income | $-1,491,000 | 7,775 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $67,529,000 | 816 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $67,081,000 | 775 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $4,843,000 | 1,040 |
Sale, conversion, retirement of capital stock, net | $1,471,000 | 274 |
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 | $6,900,000 | 388 |
Other comprehensive income | $-1,038,000 | 7,631 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $65,457,000 | 856 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $67,081,000 | 781 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,515,000 | 957 |
Sale, conversion, retirement of capital stock, net | $903,000 | 219 |
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 | $6,900,000 | 263 |
Other comprehensive income | $329,000 | 704 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $64,928,000 | 857 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $67,081,000 | 789 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,349,000 | 1,223 |
Sale, conversion, retirement of capital stock, net | $471,000 | 146 |
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 | $75,000 | 539 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $68,976,000 | 791 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $58,806,000 | 789 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,113,000 | 1,223 |
Sale, conversion, retirement of capital stock, net | $1,654,000 | 321 |
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 | $2,217,000 | 1,196 |
Other comprehensive income | $3,725,000 | 231 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $67,081,000 | 796 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $59,299,000 | 739 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $4,369,000 | 1,245 |
Sale, conversion, retirement of capital stock, net | $1,277,000 | 368 |
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 | $7,271,000 | 458 |
Other comprehensive income | $1,132,000 | 482 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $58,806,000 | 843 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $53,825,000 | 759 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,909,000 | 1,350 |
Sale, conversion, retirement of capital stock, net | $912,000 | 468 |
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 | $3,587,000 | 820 |
Other comprehensive income | $4,240,000 | 296 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $59,299,000 | 803 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $35,773,000 | 1,175 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $4,285,000 | 1,264 |
Sale, conversion, retirement of capital stock, net | $-6,603,000 | 10,207 |
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 | $3,275,000 | 898 |
Other comprehensive income | $-5,588,000 | 8,786 |
Other transactions with parent holding company | $29,233,000 | 47 |
Bank equity capital | $53,825,000 | 844 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $33,142,000 | 1,198 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,110,000 | 1,694 |
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 | $0 | 7,433 |
Other comprehensive income | $-479,000 | 9,150 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $35,773,000 | 1,260 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $29,073,000 | 1,354 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $3,018,000 | 1,763 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
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 | $0 | 7,816 |
Other comprehensive income | $1,051,000 | 366 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $33,142,000 | 1,354 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $26,222,000 | 1,547 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,474,000 | 2,001 |
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 | $0 | 8,271 |
Other comprehensive income | $377,000 | 126 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $29,073,000 | 1,560 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $22,180,000 | 1,735 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,335,000 | 2,167 |
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 | $0 | 8,644 |
Other comprehensive income | $1,707,000 | 900 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $26,222,000 | 1,708 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $20,733,000 | 1,838 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,192,000 | 2,230 |
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 | $-745,000 | 9,328 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $22,180,000 | 1,861 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $16,961,000 | 2,115 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $3,586,000 | 1,461 |
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 | $186,000 | 804 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $20,733,000 | 1,973 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $16,042,000 | 2,156 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,022,000 | 4,447 |
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 | $-103,000 | 11,937 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $16,961,000 | 2,272 |