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Calnet Business Bank, Changes in Bank Equity Capital

2005-12-31Rank
Amended balance at previous year-end$20,632,0002,648
Restatements from amended reports of income, net$0233
Net income$2,241,0002,806
Sale, conversion, retirement of capital stock, net$242,000628
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$06,030
Other comprehensive income$-383,0006,143
Other transactions with parent holding company$01,206
Bank equity capital$22,732,0002,672
2005-09-30Rank
Amended balance at previous year-end$20,632,0002,670
Restatements from amended reports of income, net$0197
Net income$1,446,0003,215
Sale, conversion, retirement of capital stock, net$84,000586
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-172,0005,645
Other transactions with parent holding company$01,002
Bank equity capital$21,989,0002,739
2005-06-30Rank
Amended balance at previous year-end$20,632,0002,689
Restatements from amended reports of income, net$0167
Net income$820,0003,588
Sale, conversion, retirement of capital stock, net$84,000450
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-45,0004,865
Other transactions with parent holding company$0825
Bank equity capital$21,491,0002,751
2005-03-31Rank
Amended balance at previous year-end$20,633,0002,730
Restatements from amended reports of income, net$0137
Net income$416,0003,525
Sale, conversion, retirement of capital stock, net$78,000282
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-322,0006,427
Other transactions with parent holding company$0531
Bank equity capital$20,805,0002,760
2004-12-31Rank
Amended balance at previous year-end$9,483,0004,844
Restatements from amended reports of income, net$0236
Net income$1,154,0004,302
Sale, conversion, retirement of capital stock, net$10,143,00099
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-147,0005,607
Other transactions with parent holding company$01,210
Bank equity capital$20,633,0002,766
2004-09-30Rank
Amended balance at previous year-end$9,483,0004,888
Restatements from amended reports of income, net$0194
Net income$661,0005,104
Sale, conversion, retirement of capital stock, net$14,000677
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$05,336
Other comprehensive income$-55,0005,336
Other transactions with parent holding company$0999
Bank equity capital$10,103,0004,962
2004-06-30Rank
Amended balance at previous year-end$9,483,0004,949
Restatements from amended reports of income, net$0157
Net income$238,0006,546
Sale, conversion, retirement of capital stock, net$14,000572
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$05,060
Other comprehensive income$-279,0005,180
Other transactions with parent holding company$0831
Bank equity capital$9,456,0005,051
2004-03-31Rank
Amended balance at previous year-end$9,483,0004,999
Restatements from amended reports of income, net$0111
Net income$20,0008,328
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$37,0004,927
Other transactions with parent holding company$0512
Bank equity capital$9,539,0005,106
2003-12-31Rank
Amended balance at previous year-end$9,493,0004,731
Restatements from amended reports of income, net$0196
Net income$-510,0008,912
Sale, conversion, retirement of capital stock, net$531,000483
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$06,255
Other comprehensive income$-31,0002,492
Other transactions with parent holding company$0971
Bank equity capital$9,483,0005,054
2003-09-30Rank
Amended balance at previous year-end$9,493,0004,789
Restatements from amended reports of income, net$0176
Net income$-548,0009,036
Sale, conversion, retirement of capital stock, net$572,000359
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$05,492
Other comprehensive income$-17,0002,155
Other transactions with parent holding company$0765
Bank equity capital$9,500,0005,017
2003-06-30Rank
Amended balance at previous year-end$9,493,0004,824
Restatements from amended reports of income, net$0158
Net income$-586,0009,151
Sale, conversion, retirement of capital stock, net$572,000253
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$05,186
Other comprehensive income$-16,0005,655
Other transactions with parent holding company$0588
Bank equity capital$9,463,0005,035
2003-03-31Rank
Amended balance at previous year-end$9,493,0004,859
Restatements from amended reports of income, net$0126
Net income$-320,0009,188
Sale, conversion, retirement of capital stock, net$572,000131
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$03,901
Other comprehensive income$-13,0003,898
Other transactions with parent holding company$0359
Bank equity capital$9,732,0004,857
2002-12-31Rank
Amended balance at previous year-end$7,956,0005,157
Restatements from amended reports of income, net$0254
Net income$-1,919,0009,270
Sale, conversion, retirement of capital stock, net$3,424,000213
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$32,0005,477
Other transactions with parent holding company$0955
Bank equity capital$9,493,0004,900
2001-12-31Rank
Amended balance at previous year-end$09,468
Restatements from amended reports of income, net$0218
Net income$-1,535,0009,489
Sale, conversion, retirement of capital stock, net$9,491,00081
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$0834
Bank equity capital$7,956,0005,381