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BankTrust of Brewton, Changes in Bank Equity Capital

2003-09-30Rank
Amended balance at previous year-end$15,829,0003,155
Restatements from amended reports of income, net$0176
Net income$1,282,0003,317
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$1,125,0001,583
Other comprehensive income$9,000544
Other transactions with parent holding company$0765
Bank equity capital$15,995,0003,310
2003-06-30Rank
Amended balance at previous year-end$15,829,0003,181
Restatements from amended reports of income, net$0158
Net income$833,0003,403
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$725,0001,666
Other comprehensive income$438,000543
Other transactions with parent holding company$0588
Bank equity capital$16,376,0003,234
2003-03-31Rank
Amended balance at previous year-end$15,829,0003,207
Restatements from amended reports of income, net$0126
Net income$402,0003,437
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$325,0001,674
Other comprehensive income$-40,0005,302
Other transactions with parent holding company$0359
Bank equity capital$15,866,0003,274
2002-12-31Rank
Amended balance at previous year-end$15,520,0002,944
Restatements from amended reports of income, net$0254
Net income$1,749,0003,102
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$2,060,0001,266
Other comprehensive income$620,0001,356
Other transactions with parent holding company$0955
Bank equity capital$15,830,0003,239
2001-12-31Rank
Amended balance at previous year-end$15,325,0002,839
Restatements from amended reports of income, net$0218
Net income$1,860,0002,706
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$1,560,0001,593
Other comprehensive income$-105,0008,185
Other transactions with parent holding company$0834
Bank equity capital$15,520,0003,091
2000-12-31Rank
Amended balance at previous year-end$13,539,0003,010
Restatements from amended reports of income, net$0157
Net income$2,155,0002,373
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$1,430,0001,710
Other comprehensive income$1,061,0001,176
Other transactions with parent holding company$0807
Bank equity capital$15,325,0003,015
1999-12-31Rank
Amended balance at previous year-end$14,335,0002,930
Restatements from amended reports of income, net$0136
Net income$1,883,0002,710
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$1,295,0001,864
Other comprehensive income$-1,384,0007,840
Other transactions with parent holding company$0821
Bank equity capital$13,539,0003,246
1998-12-31Rank
Amended balance at previous year-end$14,301,0002,835
Restatements from amended reports of income, net$0175
Net income$2,310,0002,249
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$2,197,0001,234
Other comprehensive income$-79,0008,770
Other transactions with parent holding company$0715
Bank equity capital$14,335,0003,124
1997-12-31Rank
Amended balance at previous year-end$15,234,0002,581
Restatements from amended reports of income, net$0377
Net income$1,986,0002,603
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$3,205,000870
Other comprehensive income$286,0001,135
Other transactions with parent holding company$0654
Bank equity capital$14,301,0003,100
1996-12-31Rank
Amended balance at previous year-end$14,345,0002,839
Restatements from amended reports of income, net$0197
Net income$1,800,0002,707
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$700,0002,711
Other comprehensive income$-211,0008,785
Other transactions with parent holding company$0528
Bank equity capital$15,234,0002,912
1995-12-31Rank
Amended balance at previous year-end$13,053,0002,938
Restatements from amended reports of income, net$0212
Net income$1,659,0002,962
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$730,0002,565
Other comprehensive income$363,0003,608
Other transactions with parent holding company$0524
Bank equity capital$14,345,0003,094
1994-12-31Rank
Amended balance at previous year-end$11,841,0003,235
Restatements from amended reports of income, net$0244
Net income$1,536,0003,121
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$392,0003,793
Other comprehensive income$68,000141
Other transactions with parent holding company$0545
Bank equity capital$13,053,0003,133
1993-12-31Rank
Amended balance at previous year-end$10,459,0003,489
Restatements from amended reports of income, net$0249
Net income$1,767,0002,896
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$435,0003,419
Other comprehensive income$50,0001,327
Other transactions with parent holding company$0566
Bank equity capital$11,841,0003,455
1992-12-31Rank
Amended balance at previous year-end$9,575,0003,638
Restatements from amended reports of income, net$-96,00011,892
Net income$1,608,0002,894
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$579,0002,463
Other comprehensive income$-49,00011,881
Other transactions with parent holding company$0777
Bank equity capital$10,459,0003,710