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Carolina National Bank and Trust Company, Changes in Bank Equity Capital

2007-12-31Rank
Amended balance at previous year-end$21,972,0002,806
Restatements from amended reports of income, net$0274
Net income$1,653,0003,219
Sale, conversion, retirement of capital stock, net$01,304
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$06,586
Other transactions with parent holding company$6,000,000239
Bank equity capital$29,625,0002,357
2007-09-30Rank
Amended balance at previous year-end$21,972,0002,828
Restatements from amended reports of income, net$0213
Net income$1,311,0003,255
Sale, conversion, retirement of capital stock, net$01,144
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$05,784
Other transactions with parent holding company$6,000,000170
Bank equity capital$29,283,0002,352
2007-06-30Rank
Amended balance at previous year-end$21,972,0002,884
Restatements from amended reports of income, net$0184
Net income$1,033,0002,969
Sale, conversion, retirement of capital stock, net$01,051
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$01,133
Other transactions with parent holding company$6,000,000118
Bank equity capital$29,005,0002,352
2007-03-31Rank
Amended balance at previous year-end$21,972,0002,924
Restatements from amended reports of income, net$0149
Net income$568,0002,756
Sale, conversion, retirement of capital stock, net$0885
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$06,550
Other transactions with parent holding company$6,000,00064
Bank equity capital$28,540,0002,383
2006-12-31Rank
Amended balance at previous year-end$18,479,0003,059
Restatements from amended reports of income, net$0254
Net income$1,986,0003,116
Sale, conversion, retirement of capital stock, net$01,251
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$7,0005,995
Other transactions with parent holding company$1,500,000619
Bank equity capital$21,972,0002,953
2006-09-30Rank
Amended balance at previous year-end$18,479,0003,107
Restatements from amended reports of income, net$0189
Net income$1,566,0003,111
Sale, conversion, retirement of capital stock, net$01,045
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$7,0005,155
Other transactions with parent holding company$1,500,000486
Bank equity capital$21,552,0002,963
2006-06-30Rank
Amended balance at previous year-end$18,479,0003,140
Restatements from amended reports of income, net$0165
Net income$1,027,0003,157
Sale, conversion, retirement of capital stock, net$0887
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$7,000402
Other transactions with parent holding company$1,500,000358
Bank equity capital$21,013,0002,922
2006-03-31Rank
Amended balance at previous year-end$18,479,0003,168
Restatements from amended reports of income, net$0125
Net income$418,0003,577
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$7,000718
Other transactions with parent holding company$1,500,000185
Bank equity capital$20,404,0002,973
2005-12-31Rank
Amended balance at previous year-end$8,140,0005,473
Restatements from amended reports of income, net$0233
Net income$621,0005,933
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$18,000168
Other transactions with parent holding company$9,700,000182
Bank equity capital$18,479,0003,206
2005-09-30Rank
Amended balance at previous year-end$8,140,0005,526
Restatements from amended reports of income, net$0197
Net income$366,0006,564
Sale, conversion, retirement of capital stock, net$0769
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$7,000299
Other transactions with parent holding company$1,700,000485
Bank equity capital$10,213,0005,072
2005-06-30Rank
Amended balance at previous year-end$8,140,0005,559
Restatements from amended reports of income, net$0167
Net income$128,0007,523
Sale, conversion, retirement of capital stock, net$0643
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$01,257
Other transactions with parent holding company$400,000573
Bank equity capital$8,668,0005,564
2005-03-31Rank
Amended balance at previous year-end$8,140,0005,644
Restatements from amended reports of income, net$0137
Net income$26,0008,160
Sale, conversion, retirement of capital stock, net$0491
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$03,836
Other comprehensive income$-7,0001,432
Other transactions with parent holding company$0531
Bank equity capital$8,159,0005,686
2004-12-31Rank
Amended balance at previous year-end$8,657,0005,141
Restatements from amended reports of income, net$0236
Net income$-492,0008,719
Sale, conversion, retirement of capital stock, net$0872
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$06,125
Other comprehensive income$-25,0002,813
Other transactions with parent holding company$01,210
Bank equity capital$8,141,0005,702
2004-09-30Rank
Amended balance at previous year-end$8,657,0005,187
Restatements from amended reports of income, net$0194
Net income$-501,0008,812
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$05,336
Other comprehensive income$-16,0003,843
Other transactions with parent holding company$0999
Bank equity capital$8,140,0005,717
2004-06-30Rank
Amended balance at previous year-end$8,657,0005,250
Restatements from amended reports of income, net$0157
Net income$-479,0008,929
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$05,060
Other comprehensive income$-36,0002,023
Other transactions with parent holding company$0831
Bank equity capital$8,142,0005,593
2004-03-31Rank
Amended balance at previous year-end$8,657,0005,302
Restatements from amended reports of income, net$0111
Net income$-218,0008,955
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$15,0005,921
Other transactions with parent holding company$0512
Bank equity capital$8,454,0005,519
2003-12-31Rank
Amended balance at previous year-end$7,882,0005,367
Restatements from amended reports of income, net$0196
Net income$-1,225,0009,066
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$2,000,000439
Bank equity capital$8,657,0005,357
2003-09-30Rank
Amended balance at previous year-end$7,882,0005,430
Restatements from amended reports of income, net$0176
Net income$-882,0009,108
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$2,000,000294
Bank equity capital$9,000,0005,213
2003-06-30Rank
Amended balance at previous year-end$7,882,0005,469
Restatements from amended reports of income, net$0158
Net income$-652,0009,166
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$7,230,0005,999
2003-03-31Rank
Amended balance at previous year-end$7,882,0005,508
Restatements from amended reports of income, net$0126
Net income$-328,0009,192
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$7,554,0005,732
2002-12-31Rank
Amended balance at previous year-end$09,259
Restatements from amended reports of income, net$0254
Net income$-1,418,0009,233
Sale, conversion, retirement of capital stock, net$9,300,00068
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$0955
Bank equity capital$7,882,0005,552