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BANK OF WASHTENAW, Changes in Bank Equity Capital

2004-09-30Rank
Amended balance at previous year-end$7,075,0005,920
Restatements from amended reports of income, net$0194
Net income$169,0007,664
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$01,848
Other transactions with parent holding company$0999
Bank equity capital$7,244,0006,129
2004-06-30Rank
Amended balance at previous year-end$7,074,0005,990
Restatements from amended reports of income, net$0157
Net income$74,0008,044
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$0263
Other transactions with parent holding company$0831
Bank equity capital$7,148,0006,040
2004-03-31Rank
Amended balance at previous year-end$7,075,0006,045
Restatements from amended reports of income, net$0111
Net income$30,0008,156
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$06,828
Other transactions with parent holding company$0512
Bank equity capital$7,104,0006,154
2003-12-31Rank
Amended balance at previous year-end$6,675,0005,991
Restatements from amended reports of income, net$0196
Net income$-100,0008,725
Sale, conversion, retirement of capital stock, net$0868
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$0795
Other transactions with parent holding company$500,000709
Bank equity capital$7,075,0006,105
2003-09-30Rank
Amended balance at previous year-end$6,675,0006,059
Restatements from amended reports of income, net$0176
Net income$-71,0008,813
Sale, conversion, retirement of capital stock, net$0722
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$0729
Other transactions with parent holding company$500,000516
Bank equity capital$7,104,0006,071
2003-06-30Rank
Amended balance at previous year-end$6,675,0006,099
Restatements from amended reports of income, net$0158
Net income$-50,0008,862
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$03,857
Other transactions with parent holding company$0588
Bank equity capital$6,625,0006,323
2003-03-31Rank
Amended balance at previous year-end$6,675,0006,141
Restatements from amended reports of income, net$0126
Net income$-31,0008,908
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$01,761
Other transactions with parent holding company$0359
Bank equity capital$6,644,0006,234
2002-12-31Rank
Amended balance at previous year-end$4,217,0007,352
Restatements from amended reports of income, net$0254
Net income$-542,0009,050
Sale, conversion, retirement of capital stock, net$0862
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$06,420
Other transactions with parent holding company$3,000,000282
Bank equity capital$6,675,0006,190
2001-12-31Rank
Amended balance at previous year-end$09,468
Restatements from amended reports of income, net$0218
Net income$-783,0009,341
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$06,589
Other transactions with parent holding company$5,000,000170
Bank equity capital$4,217,0007,634