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Renasant Bank of Tennessee, Changes in Bank Equity Capital

2004-12-31Rank
Amended balance at previous year-end$18,192,0002,808
Restatements from amended reports of income, net$0236
Net income$701,0005,583
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$42,098,00078
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$49,000499
Other transactions with parent holding company$01,210
Bank equity capital$61,040,000960
2004-09-30Rank
Amended balance at previous year-end$18,192,0002,838
Restatements from amended reports of income, net$0194
Net income$422,0006,188
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$42,090,00065
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$180,000389
Other transactions with parent holding company$0999
Bank equity capital$60,884,000944
2004-06-30Rank
Amended balance at previous year-end$18,192,0002,876
Restatements from amended reports of income, net$0157
Net income$443,0005,044
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-233,0004,817
Other transactions with parent holding company$0831
Bank equity capital$18,402,0002,934
2004-03-31Rank
Amended balance at previous year-end$18,192,0002,907
Restatements from amended reports of income, net$0111
Net income$445,0003,228
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$80,0003,742
Other transactions with parent holding company$0512
Bank equity capital$18,717,0002,950
2003-12-31Rank
Amended balance at previous year-end$16,189,0003,052
Restatements from amended reports of income, net$0196
Net income$1,322,0003,871
Sale, conversion, retirement of capital stock, net$1,000,000414
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$-319,0006,215
Other transactions with parent holding company$0971
Bank equity capital$18,192,0002,951
2003-09-30Rank
Amended balance at previous year-end$16,189,0003,097
Restatements from amended reports of income, net$0176
Net income$929,0004,193
Sale, conversion, retirement of capital stock, net$1,000,000304
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-229,0005,742
Other transactions with parent holding company$0765
Bank equity capital$17,889,0002,992
2003-06-30Rank
Amended balance at previous year-end$16,189,0003,123
Restatements from amended reports of income, net$0158
Net income$557,0004,504
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$-75,0006,915
Other transactions with parent holding company$0588
Bank equity capital$16,671,0003,186
2003-03-31Rank
Amended balance at previous year-end$16,189,0003,149
Restatements from amended reports of income, net$0126
Net income$253,0004,692
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-103,0006,673
Other transactions with parent holding company$0359
Bank equity capital$16,339,0003,194
2002-12-31Rank
Amended balance at previous year-end$14,510,0003,140
Restatements from amended reports of income, net$0254
Net income$1,045,0004,481
Sale, conversion, retirement of capital stock, net$275,000547
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$359,0002,117
Other transactions with parent holding company$0955
Bank equity capital$16,189,0003,182
2001-12-31Rank
Amended balance at previous year-end$13,703,0003,154
Restatements from amended reports of income, net$0218
Net income$804,0004,856
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$3,0006,445
Other transactions with parent holding company$0834
Bank equity capital$14,510,0003,292
2000-12-31Rank
Amended balance at previous year-end$9,307,0004,201
Restatements from amended reports of income, net$0157
Net income$570,0005,987
Sale, conversion, retirement of capital stock, net$3,700,000272
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$126,0005,327
Other transactions with parent holding company$0807
Bank equity capital$13,703,0003,345
1999-12-31Rank
Amended balance at previous year-end$09,952
Restatements from amended reports of income, net$0136
Net income$-1,197,00010,108
Sale, conversion, retirement of capital stock, net$10,600,00068
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-96,0002,698
Other transactions with parent holding company$0821
Bank equity capital$9,307,0004,514