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CapitalMark Bank & Trust, Changes in Bank Equity Capital

2015-06-30Rank
Amended balance at previous year-end$95,247,000791
Restatements from amended reports of income, net$071
Net income$5,005,000734
Sale, conversion, retirement of capital stock, net$96,000382
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$97,00039
Cash dividends declared on common stock$03,607
Other comprehensive income$42,000736
Other transactions with parent holding company$0383
Bank equity capital$100,293,000781
2015-03-31Rank
Amended balance at previous year-end$95,247,000799
Restatements from amended reports of income, net$050
Net income$2,306,000761
Sale, conversion, retirement of capital stock, net$63,000327
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$46,00035
Cash dividends declared on common stock$02,837
Other comprehensive income$956,000499
Other transactions with parent holding company$0283
Bank equity capital$98,526,000797
2014-12-31Rank
Amended balance at previous year-end$85,182,000819
Restatements from amended reports of income, net$0102
Net income$7,367,000903
Sale, conversion, retirement of capital stock, net$98,000544
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$182,00042
Cash dividends declared on common stock$04,301
Other comprehensive income$2,782,000632
Other transactions with parent holding company$0601
Bank equity capital$95,247,000805
2014-09-30Rank
Amended balance at previous year-end$85,182,000830
Restatements from amended reports of income, net$081
Net income$4,838,0001,030
Sale, conversion, retirement of capital stock, net$44,000578
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$136,00041
Cash dividends declared on common stock$03,785
Other comprehensive income$2,234,000693
Other transactions with parent holding company$0501
Bank equity capital$92,162,000834
2014-06-30Rank
Amended balance at previous year-end$85,182,000835
Restatements from amended reports of income, net$070
Net income$3,315,000982
Sale, conversion, retirement of capital stock, net$29,000550
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$91,00041
Cash dividends declared on common stock$03,605
Other comprehensive income$2,513,000650
Other transactions with parent holding company$0402
Bank equity capital$90,948,000829
2014-03-31Rank
Amended balance at previous year-end$85,182,000848
Restatements from amended reports of income, net$047
Net income$1,687,000931
Sale, conversion, retirement of capital stock, net$15,000508
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$46,00040
Cash dividends declared on common stock$02,819
Other comprehensive income$1,238,000648
Other transactions with parent holding company$0285
Bank equity capital$88,076,000845
2013-12-31Rank
Amended balance at previous year-end$85,314,000810
Restatements from amended reports of income, net$0172
Net income$5,811,0001,070
Sale, conversion, retirement of capital stock, net$386,000317
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$182,00047
Cash dividends declared on common stock$04,272
Other comprehensive income$-6,147,0006,308
Other transactions with parent holding company$0597
Bank equity capital$85,182,000852
2013-09-30Rank
Amended balance at previous year-end$85,314,000820
Restatements from amended reports of income, net$0139
Net income$3,658,0001,257
Sale, conversion, retirement of capital stock, net$87,000488
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$137,00046
Cash dividends declared on common stock$03,703
Other comprehensive income$-4,819,0006,261
Other transactions with parent holding company$0488
Bank equity capital$84,103,000862
2013-06-30Rank
Amended balance at previous year-end$85,314,000824
Restatements from amended reports of income, net$0117
Net income$2,388,0001,267
Sale, conversion, retirement of capital stock, net$67,000431
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$92,00047
Cash dividends declared on common stock$03,474
Other comprehensive income$-4,909,0006,416
Other transactions with parent holding company$0404
Bank equity capital$82,768,000869
2013-03-31Rank
Amended balance at previous year-end$85,314,000834
Restatements from amended reports of income, net$062
Net income$828,0001,716
Sale, conversion, retirement of capital stock, net$58,000311
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$46,00042
Cash dividends declared on common stock$02,636
Other comprehensive income$-495,0006,296
Other transactions with parent holding company$0289
Bank equity capital$85,659,000849
2012-12-31Rank
Amended balance at previous year-end$70,703,000962
Restatements from amended reports of income, net$-436,0007,059
Net income$6,630,000908
Sale, conversion, retirement of capital stock, net$6,539,00063
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$182,00056
Cash dividends declared on common stock$339,0003,173
Other comprehensive income$2,399,000235
Other transactions with parent holding company$0697
Bank equity capital$85,314,000840
2012-09-30Rank
Amended balance at previous year-end$70,703,000973
Restatements from amended reports of income, net$0106
Net income$5,449,000829
Sale, conversion, retirement of capital stock, net$1,829,000120
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$137,00058
Cash dividends declared on common stock$339,0002,436
Other comprehensive income$2,702,000299
Other transactions with parent holding company$0577
Bank equity capital$80,207,000909
2012-06-30Rank
Amended balance at previous year-end$70,703,000977
Restatements from amended reports of income, net$092
Net income$3,403,000894
Sale, conversion, retirement of capital stock, net$416,000190
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$46,00089
Cash dividends declared on common stock$339,0002,014
Other comprehensive income$2,491,000162
Other transactions with parent holding company$0491
Bank equity capital$76,628,000932
2012-03-31Rank
Amended balance at previous year-end$70,703,000983
Restatements from amended reports of income, net$067
Net income$1,506,000994
Sale, conversion, retirement of capital stock, net$23,000464
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$46,00050
Cash dividends declared on common stock$339,0001,184
Other comprehensive income$-293,0006,768
Other transactions with parent holding company$0343
Bank equity capital$71,554,000988
2011-12-31Rank
Amended balance at previous year-end$46,192,0001,390
Restatements from amended reports of income, net$0167
Net income$3,401,0001,441
Sale, conversion, retirement of capital stock, net$19,802,00039
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$157,00066
Cash dividends declared on common stock$04,102
Other comprehensive income$1,465,0001,091
Other transactions with parent holding company$0936
Bank equity capital$70,703,000992
2011-09-30Rank
Amended balance at previous year-end$46,192,0001,407
Restatements from amended reports of income, net$0134
Net income$2,269,0001,661
Sale, conversion, retirement of capital stock, net$20,024,00031
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$1,958,000947
Other transactions with parent holding company$0807
Bank equity capital$70,443,0001,005
2011-06-30Rank
Amended balance at previous year-end$46,192,0001,421
Restatements from amended reports of income, net$0115
Net income$1,665,0001,476
Sale, conversion, retirement of capital stock, net$1,792,000126
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$1,336,000906
Other transactions with parent holding company$0590
Bank equity capital$50,985,0001,363
2011-03-31Rank
Amended balance at previous year-end$46,192,0001,432
Restatements from amended reports of income, net$090
Net income$718,0001,637
Sale, conversion, retirement of capital stock, net$333,000165
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$66,0002,286
Other transactions with parent holding company$0452
Bank equity capital$47,309,0001,435
2010-12-31Rank
Amended balance at previous year-end$39,905,0001,601
Restatements from amended reports of income, net$0194
Net income$3,129,0001,354
Sale, conversion, retirement of capital stock, net$3,794,000176
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-636,0006,680
Other transactions with parent holding company$01,246
Bank equity capital$46,192,0001,442
2010-09-30Rank
Amended balance at previous year-end$39,905,0001,614
Restatements from amended reports of income, net$0155
Net income$2,089,0001,589
Sale, conversion, retirement of capital stock, net$3,776,000135
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$951,0001,207
Other transactions with parent holding company$01,025
Bank equity capital$46,721,0001,475
2010-06-30Rank
Amended balance at previous year-end$39,905,0001,626
Restatements from amended reports of income, net$0126
Net income$1,516,0001,455
Sale, conversion, retirement of capital stock, net$3,718,00094
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$630,0001,222
Other transactions with parent holding company$0852
Bank equity capital$45,769,0001,491
2010-03-31Rank
Amended balance at previous year-end$39,905,0001,657
Restatements from amended reports of income, net$088
Net income$682,0001,604
Sale, conversion, retirement of capital stock, net$2,465,00078
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$96,0002,097
Other transactions with parent holding company$0612
Bank equity capital$43,148,0001,569
2009-12-31Rank
Amended balance at previous year-end$31,322,0002,072
Restatements from amended reports of income, net$0318
Net income$2,674,0001,242
Sale, conversion, retirement of capital stock, net$6,974,000136
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-1,065,0007,754
Other transactions with parent holding company$01,787
Bank equity capital$39,905,0001,664
2009-09-30Rank
Amended balance at previous year-end$31,322,0002,098
Restatements from amended reports of income, net$0266
Net income$1,776,0001,510
Sale, conversion, retirement of capital stock, net$6,711,000113
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$-802,0007,914
Other transactions with parent holding company$01,518
Bank equity capital$39,007,0001,764
2009-06-30Rank
Amended balance at previous year-end$31,322,0002,127
Restatements from amended reports of income, net$0248
Net income$727,0002,398
Sale, conversion, retirement of capital stock, net$5,325,00097
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-1,008,0007,819
Other transactions with parent holding company$01,248
Bank equity capital$36,366,0001,891
2009-03-31Rank
Amended balance at previous year-end$31,322,0002,149
Restatements from amended reports of income, net$0143
Net income$127,0004,617
Sale, conversion, retirement of capital stock, net$2,231,000109
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$5,0003,766
Other transactions with parent holding company$0858
Bank equity capital$33,685,0002,036
2008-12-31Rank
Amended balance at previous year-end$31,542,0002,086
Restatements from amended reports of income, net$0236
Net income$-1,730,0007,293
Sale, conversion, retirement of capital stock, net$623,000502
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$887,000576
Other transactions with parent holding company$01,526
Bank equity capital$31,322,0002,162
2008-09-30Rank
Amended balance at previous year-end$31,542,0002,113
Restatements from amended reports of income, net$0207
Net income$-1,130,0007,566
Sale, conversion, retirement of capital stock, net$20,0001,080
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-107,0005,102
Other transactions with parent holding company$01,225
Bank equity capital$30,325,0002,262
2008-06-30Rank
Amended balance at previous year-end$31,542,0002,141
Restatements from amended reports of income, net$0170
Net income$-962,0007,982
Sale, conversion, retirement of capital stock, net$7,0001,054
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-616,0006,974
Other transactions with parent holding company$0955
Bank equity capital$29,971,0002,298
2008-03-31Rank
Amended balance at previous year-end$31,542,0002,171
Restatements from amended reports of income, net$0132
Net income$-648,0008,215
Sale, conversion, retirement of capital stock, net$7,000866
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$207,0002,626
Other transactions with parent holding company$0626
Bank equity capital$31,108,0002,268
2007-12-31Rank
Amended balance at previous year-end$08,356
Restatements from amended reports of income, net$0274
Net income$-3,570,0008,415
Sale, conversion, retirement of capital stock, net$35,045,00028
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$52,0005,282
Other transactions with parent holding company$15,0001,112
Bank equity capital$31,542,0002,205
2007-09-30Rank
Amended balance at previous year-end$08,431
Restatements from amended reports of income, net$0213
Net income$-3,092,0008,501
Sale, conversion, retirement of capital stock, net$35,010,00019
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$-57,0007,593
Other transactions with parent holding company$0910
Bank equity capital$31,861,0002,158
2007-06-30Rank
Amended balance at previous year-end$08,527
Restatements from amended reports of income, net$0184
Net income$-2,461,0008,576
Sale, conversion, retirement of capital stock, net$35,010,00014
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-228,0006,355
Other transactions with parent holding company$0754
Bank equity capital$32,321,0002,098
2007-03-31Rank
Amended balance at previous year-end$08,609
Restatements from amended reports of income, net$0149
Net income$-1,586,0008,612
Sale, conversion, retirement of capital stock, net$35,000,0008
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$1,0006,396
Other transactions with parent holding company$0507
Bank equity capital$33,415,0002,036