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GRAYSTONE TOWER BANK, Changes in Bank Equity Capital

2011-12-31Rank
Amended balance at previous year-end$256,611,000283
Restatements from amended reports of income, net$0167
Net income$18,464,000320
Sale, conversion, retirement of capital stock, net$92,000686
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$3,362,000596
Other comprehensive income$1,686,000964
Other transactions with parent holding company$10,000,000153
Bank equity capital$283,491,000282
2011-09-30Rank
Amended balance at previous year-end$256,611,000288
Restatements from amended reports of income, net$0134
Net income$12,624,000349
Sale, conversion, retirement of capital stock, net$49,000712
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$1,681,000751
Other comprehensive income$2,344,000796
Other transactions with parent holding company$10,000,000133
Bank equity capital$279,947,000290
2011-06-30Rank
Amended balance at previous year-end$256,611,000292
Restatements from amended reports of income, net$0115
Net income$5,653,000481
Sale, conversion, retirement of capital stock, net$-28,0007,456
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$1,904,000626
Other transactions with parent holding company$10,000,00070
Bank equity capital$274,140,000287
2011-03-31Rank
Amended balance at previous year-end$256,611,000295
Restatements from amended reports of income, net$090
Net income$1,091,0001,126
Sale, conversion, retirement of capital stock, net$-273,0007,563
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$40,0002,706
Other transactions with parent holding company$10,000,00040
Bank equity capital$267,469,000288
2010-12-31Rank
Amended balance at previous year-end$169,526,000393
Restatements from amended reports of income, net$0194
Net income$3,533,0001,213
Sale, conversion, retirement of capital stock, net$524,000456
Net treasury stock transactions$019
Changes incidental to business combinations, net$69,380,00017
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$8,001,000205
Other comprehensive income$649,000415
Other transactions with parent holding company$21,000,000155
Bank equity capital$256,611,000298
2010-09-30Rank
Amended balance at previous year-end$169,526,000394
Restatements from amended reports of income, net$0155
Net income$6,896,000498
Sale, conversion, retirement of capital stock, net$289,000448
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$5,990,000182
Other comprehensive income$1,540,000786
Other transactions with parent holding company$8,000,000201
Bank equity capital$180,261,000394
2010-06-30Rank
Amended balance at previous year-end$169,526,000399
Restatements from amended reports of income, net$0126
Net income$3,897,000568
Sale, conversion, retirement of capital stock, net$261,000342
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$3,991,000184
Other comprehensive income$1,841,000475
Other transactions with parent holding company$8,000,000149
Bank equity capital$179,534,000391
2010-03-31Rank
Amended balance at previous year-end$169,526,000408
Restatements from amended reports of income, net$088
Net income$2,254,000485
Sale, conversion, retirement of capital stock, net$232,000213
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$1,994,000183
Other comprehensive income$346,000958
Other transactions with parent holding company$8,000,00095
Bank equity capital$178,364,000395
2009-12-31Rank
Amended balance at previous year-end$59,170,0001,086
Restatements from amended reports of income, net$0318
Net income$4,356,000788
Sale, conversion, retirement of capital stock, net$787,000463
Net treasury stock transactions$016
Changes incidental to business combinations, net$58,047,00021
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$4,790,000359
Other comprehensive income$-544,0007,500
Other transactions with parent holding company$52,500,000123
Bank equity capital$169,526,000410
2009-09-30Rank
Amended balance at previous year-end$59,170,0001,105
Restatements from amended reports of income, net$0266
Net income$2,063,0001,297
Sale, conversion, retirement of capital stock, net$844,000372
Net treasury stock transactions$015
Changes incidental to business combinations, net$58,047,00020
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$2,625,000475
Other comprehensive income$413,0002,186
Other transactions with parent holding company$52,500,000106
Bank equity capital$170,411,000422
2009-06-30Rank
Amended balance at previous year-end$59,170,0001,125
Restatements from amended reports of income, net$0248
Net income$-36,0006,030
Sale, conversion, retirement of capital stock, net$844,000304
Net treasury stock transactions$013
Changes incidental to business combinations, net$58,047,00016
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$1,416,000636
Other comprehensive income$-165,0006,480
Other transactions with parent holding company$9,000,000258
Bank equity capital$125,444,000558
2009-03-31Rank
Amended balance at previous year-end$59,170,0001,137
Restatements from amended reports of income, net$0143
Net income$-1,667,0007,855
Sale, conversion, retirement of capital stock, net$844,000172
Net treasury stock transactions$012
Changes incidental to business combinations, net$58,047,0007
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-41,0006,170
Other transactions with parent holding company$0858
Bank equity capital$116,353,000587
2008-12-31Rank
Amended balance at previous year-end$56,349,0001,153
Restatements from amended reports of income, net$0236
Net income$2,204,0001,818
Sale, conversion, retirement of capital stock, net$510,000549
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$107,0003,095
Other transactions with parent holding company$01,526
Bank equity capital$59,170,0001,145
2008-09-30Rank
Amended balance at previous year-end$56,349,0001,168
Restatements from amended reports of income, net$0207
Net income$1,650,0002,134
Sale, conversion, retirement of capital stock, net$348,000466
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$04,916
Other comprehensive income$-46,0004,205
Other transactions with parent holding company$01,225
Bank equity capital$58,301,0001,162
2008-06-30Rank
Amended balance at previous year-end$56,349,0001,183
Restatements from amended reports of income, net$0170
Net income$906,0002,787
Sale, conversion, retirement of capital stock, net$236,000383
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$04,710
Other comprehensive income$-73,0003,694
Other transactions with parent holding company$0955
Bank equity capital$57,418,0001,181
2008-03-31Rank
Amended balance at previous year-end$56,349,0001,202
Restatements from amended reports of income, net$0132
Net income$564,0002,441
Sale, conversion, retirement of capital stock, net$121,000290
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$64,0004,568
Other transactions with parent holding company$0626
Bank equity capital$57,098,0001,217
2007-12-31Rank
Amended balance at previous year-end$20,160,0002,998
Restatements from amended reports of income, net$0274
Net income$38,0007,369
Sale, conversion, retirement of capital stock, net$1,072,000421
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$73,0004,874
Other transactions with parent holding company$35,006,00071
Bank equity capital$56,349,0001,224
2007-09-30Rank
Amended balance at previous year-end$20,160,0003,023
Restatements from amended reports of income, net$0213
Net income$-689,0008,222
Sale, conversion, retirement of capital stock, net$786,000347
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$48,0003,661
Other transactions with parent holding company$15,006,00091
Bank equity capital$35,311,0001,945
2007-06-30Rank
Amended balance at previous year-end$20,160,0003,080
Restatements from amended reports of income, net$0184
Net income$-920,0008,465
Sale, conversion, retirement of capital stock, net$501,000294
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$04,957
Other comprehensive income$-6,0002,577
Other transactions with parent holding company$15,006,00068
Bank equity capital$34,741,0001,951
2007-03-31Rank
Amended balance at previous year-end$20,160,0003,120
Restatements from amended reports of income, net$0149
Net income$-986,0008,593
Sale, conversion, retirement of capital stock, net$258,000217
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$03,919
Other comprehensive income$-10,0008,068
Other transactions with parent holding company$9,907,00050
Bank equity capital$29,329,0002,325
2006-12-31Rank
Amended balance at previous year-end$14,504,0003,762
Restatements from amended reports of income, net$0254
Net income$-2,894,0008,637
Sale, conversion, retirement of capital stock, net$2,549,000381
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$1,0006,325
Other transactions with parent holding company$6,000,000260
Bank equity capital$20,160,0003,151
2006-09-30Rank
Amended balance at previous year-end$14,504,0003,817
Restatements from amended reports of income, net$0189
Net income$-1,749,0008,693
Sale, conversion, retirement of capital stock, net$1,714,000330
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$14,0004,683
Other transactions with parent holding company$0978
Bank equity capital$14,483,0004,123
2006-06-30Rank
Amended balance at previous year-end$14,504,0003,857
Restatements from amended reports of income, net$0165
Net income$-1,765,0008,752
Sale, conversion, retirement of capital stock, net$1,370,000242
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-31,0002,774
Other transactions with parent holding company$0801
Bank equity capital$14,078,0004,087
2006-03-31Rank
Amended balance at previous year-end$14,504,0003,889
Restatements from amended reports of income, net$0125
Net income$-1,107,0008,765
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-20,0004,066
Other transactions with parent holding company$0535
Bank equity capital$13,377,0004,215
2005-12-31Rank
Amended balance at previous year-end$16,100,0003,297
Restatements from amended reports of income, net$0233
Net income$-1,561,0008,745
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-35,0002,195
Other transactions with parent holding company$01,206
Bank equity capital$14,504,0003,933