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Castle Bank, Changes in Bank Equity Capital

2010-06-30Rank
Amended balance at previous year-end$178,560,000381
Restatements from amended reports of income, net$7,000104
Net income$-231,0006,606
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$411,0001,687
Other transactions with parent holding company$0852
Bank equity capital$178,747,000393
2010-03-31Rank
Amended balance at previous year-end$178,560,000390
Restatements from amended reports of income, net$7,00072
Net income$610,0001,805
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$-905,0007,852
Other transactions with parent holding company$0612
Bank equity capital$178,272,000397
2009-12-31Rank
Amended balance at previous year-end$193,274,000353
Restatements from amended reports of income, net$0318
Net income$-4,988,0007,261
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$10,000,000180
Other comprehensive income$274,0002,071
Other transactions with parent holding company$01,787
Bank equity capital$178,560,000392
2009-09-30Rank
Amended balance at previous year-end$193,274,000363
Restatements from amended reports of income, net$0266
Net income$-4,582,0007,541
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$10,000,000137
Other comprehensive income$-1,292,0007,975
Other transactions with parent holding company$01,518
Bank equity capital$177,400,000405
2009-06-30Rank
Amended balance at previous year-end$193,274,000371
Restatements from amended reports of income, net$0248
Net income$620,0002,712
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-1,677,0007,960
Other transactions with parent holding company$01,248
Bank equity capital$192,217,000377
2009-03-31Rank
Amended balance at previous year-end$193,274,000376
Restatements from amended reports of income, net$0143
Net income$1,502,000680
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-1,766,0008,064
Other transactions with parent holding company$0858
Bank equity capital$193,010,000376
2008-12-31Rank
Amended balance at previous year-end$174,892,000392
Restatements from amended reports of income, net$-300,0008,049
Net income$-7,274,0007,918
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$956,000537
Other transactions with parent holding company$25,000,000172
Bank equity capital$193,274,000378
2008-09-30Rank
Amended balance at previous year-end$174,892,000400
Restatements from amended reports of income, net$0207
Net income$-3,361,0008,045
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-778,0007,108
Other transactions with parent holding company$24,700,000105
Bank equity capital$195,453,000382
2008-06-30Rank
Amended balance at previous year-end$174,892,000407
Restatements from amended reports of income, net$0170
Net income$-2,104,0008,225
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-1,167,0007,597
Other transactions with parent holding company$24,700,00080
Bank equity capital$196,321,000388
2008-03-31Rank
Amended balance at previous year-end$174,892,000416
Restatements from amended reports of income, net$0132
Net income$1,460,0001,036
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$677,000857
Other transactions with parent holding company$-300,0008,462
Bank equity capital$176,729,000424
2007-12-31Rank
Amended balance at previous year-end$93,495,000670
Restatements from amended reports of income, net$0274
Net income$8,050,000808
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$72,973,00081
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$500,0003,670
Other comprehensive income$874,000813
Other transactions with parent holding company$01,147
Bank equity capital$174,892,000429
2007-09-30Rank
Amended balance at previous year-end$93,495,000677
Restatements from amended reports of income, net$0213
Net income$5,524,000940
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$417,000716
Other transactions with parent holding company$0910
Bank equity capital$99,436,000699
2007-06-30Rank
Amended balance at previous year-end$93,495,000703
Restatements from amended reports of income, net$0184
Net income$3,561,0001,015
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$04,957
Other comprehensive income$-166,0005,872
Other transactions with parent holding company$0754
Bank equity capital$96,890,000715
2007-03-31Rank
Amended balance at previous year-end$93,495,000709
Restatements from amended reports of income, net$0149
Net income$1,716,0001,028
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$72,0002,195
Other transactions with parent holding company$0507
Bank equity capital$95,283,000717
2006-12-31Rank
Amended balance at previous year-end$89,200,000653
Restatements from amended reports of income, net$0254
Net income$7,594,000983
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$3,300,0001,019
Other comprehensive income$1,0006,325
Other transactions with parent holding company$01,149
Bank equity capital$93,495,000713
2006-09-30Rank
Amended balance at previous year-end$89,200,000676
Restatements from amended reports of income, net$0189
Net income$5,452,0001,062
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$1,800,0001,247
Other comprehensive income$208,0001,065
Other transactions with parent holding company$0978
Bank equity capital$93,060,000725
2006-06-30Rank
Amended balance at previous year-end$89,200,000686
Restatements from amended reports of income, net$0165
Net income$3,538,0001,083
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$05,039
Other comprehensive income$-96,0004,156
Other transactions with parent holding company$0801
Bank equity capital$92,642,000697
2006-03-31Rank
Amended balance at previous year-end$89,200,000690
Restatements from amended reports of income, net$0125
Net income$1,928,000988
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$03,919
Other comprehensive income$-14,0003,639
Other transactions with parent holding company$0535
Bank equity capital$91,114,000698
2005-12-31Rank
Amended balance at previous year-end$82,432,000674
Restatements from amended reports of income, net$0233
Net income$7,755,000928
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$500,0003,605
Other comprehensive income$-487,0006,600
Other transactions with parent holding company$01,206
Bank equity capital$89,200,000700
2005-09-30Rank
Amended balance at previous year-end$82,432,000678
Restatements from amended reports of income, net$0197
Net income$6,150,000877
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$05,292
Other comprehensive income$-302,0006,716
Other transactions with parent holding company$01,002
Bank equity capital$88,281,000692
2005-06-30Rank
Amended balance at previous year-end$82,432,000684
Restatements from amended reports of income, net$0167
Net income$4,362,000814
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$05,044
Other comprehensive income$-271,0007,694
Other transactions with parent holding company$0825
Bank equity capital$86,523,000693
2005-03-31Rank
Amended balance at previous year-end$82,432,000697
Restatements from amended reports of income, net$0137
Net income$1,643,0001,056
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$03,836
Other comprehensive income$-478,0007,152
Other transactions with parent holding company$0531
Bank equity capital$83,597,000698
2004-12-31Rank
Amended balance at previous year-end$76,895,000654
Restatements from amended reports of income, net$0236
Net income$6,769,000976
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$1,750,0001,516
Other comprehensive income$-732,0008,191
Other transactions with parent holding company$1,250,000692
Bank equity capital$82,432,000713
2004-09-30Rank
Amended balance at previous year-end$76,895,000662
Restatements from amended reports of income, net$0194
Net income$4,961,0001,010
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$1,750,0001,109
Other comprehensive income$-383,0008,139
Other transactions with parent holding company$1,250,000565
Bank equity capital$80,973,000715
2004-06-30Rank
Amended balance at previous year-end$76,895,000673
Restatements from amended reports of income, net$0157
Net income$2,941,0001,116
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$1,750,000774
Other comprehensive income$-619,0006,915
Other transactions with parent holding company$500,000554
Bank equity capital$77,967,000707
2004-03-31Rank
Amended balance at previous year-end$76,895,000692
Restatements from amended reports of income, net$0111
Net income$1,374,0001,190
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$750,000844
Other comprehensive income$70,0003,957
Other transactions with parent holding company$0512
Bank equity capital$77,589,000718
2003-12-31Rank
Amended balance at previous year-end$75,262,000672
Restatements from amended reports of income, net$0196
Net income$6,679,000973
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$4,500,000707
Other comprehensive income$-546,0006,964
Other transactions with parent holding company$0971
Bank equity capital$76,895,000711
2003-09-30Rank
Amended balance at previous year-end$75,262,000694
Restatements from amended reports of income, net$0176
Net income$5,851,000868
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$2,500,000839
Other comprehensive income$-362,0006,519
Other transactions with parent holding company$0765
Bank equity capital$78,251,000711
2003-06-30Rank
Amended balance at previous year-end$75,262,000700
Restatements from amended reports of income, net$0158
Net income$4,119,000821
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$1,000,0001,273
Other comprehensive income$-38,0006,319
Other transactions with parent holding company$0588
Bank equity capital$78,343,000707
2003-03-31Rank
Amended balance at previous year-end$75,262,000708
Restatements from amended reports of income, net$0126
Net income$2,226,000759
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$03,901
Other comprehensive income$-113,0006,783
Other transactions with parent holding company$0359
Bank equity capital$77,375,000705
2002-12-31Rank
Amended balance at previous year-end$46,284,000989
Restatements from amended reports of income, net$0254
Net income$6,314,000994
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$33,350,00064
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$12,500,000304
Other comprehensive income$1,814,000473
Other transactions with parent holding company$0955
Bank equity capital$75,262,000713
2001-12-31Rank
Amended balance at previous year-end$44,995,000961
Restatements from amended reports of income, net$0218
Net income$6,113,000899
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$6,000,000521
Other comprehensive income$1,176,000468
Other transactions with parent holding company$0834
Bank equity capital$46,284,0001,058
2000-12-31Rank
Amended balance at previous year-end$18,110,0002,239
Restatements from amended reports of income, net$0157
Net income$6,569,000821
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$22,516,00098
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$5,000,000614
Other comprehensive income$2,800,000437
Other transactions with parent holding company$0807
Bank equity capital$44,995,0001,028
1999-12-31Rank
Amended balance at previous year-end$18,988,0002,218
Restatements from amended reports of income, net$0136
Net income$3,433,0001,559
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$2,200,0001,250
Other comprehensive income$-2,111,0008,273
Other transactions with parent holding company$0821
Bank equity capital$18,110,0002,430
1998-12-31Rank
Amended balance at previous year-end$17,377,0002,333
Restatements from amended reports of income, net$0175
Net income$3,656,0001,443
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$2,200,0001,226
Other comprehensive income$155,0001,265
Other transactions with parent holding company$0715
Bank equity capital$18,988,0002,370
1997-12-31Rank
Amended balance at previous year-end$16,239,0002,444
Restatements from amended reports of income, net$0377
Net income$3,238,0001,668
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$2,000,0001,283
Other comprehensive income$-100,0009,616
Other transactions with parent holding company$0654
Bank equity capital$17,377,0002,566
1996-12-31Rank
Amended balance at previous year-end$16,264,0002,512
Restatements from amended reports of income, net$0197
Net income$2,530,0001,958
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$2,000,0001,248
Other comprehensive income$-555,0009,617
Other transactions with parent holding company$0528
Bank equity capital$16,239,0002,760
1995-12-31Rank
Amended balance at previous year-end$13,846,0002,748
Restatements from amended reports of income, net$0212
Net income$2,609,0001,913
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$1,687,0001,365
Other comprehensive income$1,496,0001,049
Other transactions with parent holding company$0524
Bank equity capital$16,264,0002,740
1994-12-31Rank
Amended balance at previous year-end$14,072,0002,684
Restatements from amended reports of income, net$0244
Net income$2,203,0002,221
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$1,689,0001,267
Other comprehensive income$-740,0009,323
Other transactions with parent holding company$0545
Bank equity capital$13,846,0002,933
1993-12-31Rank
Amended balance at previous year-end$13,002,0002,771
Restatements from amended reports of income, net$0249
Net income$2,158,0002,404
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$1,390,0001,353
Other comprehensive income$302,000586
Other transactions with parent holding company$0566
Bank equity capital$14,072,0002,868
1992-12-31Rank
Amended balance at previous year-end$12,062,0002,874
Restatements from amended reports of income, net$0350
Net income$1,831,0002,547
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$842,0001,802
Other comprehensive income$-49,00011,881
Other transactions with parent holding company$0777
Bank equity capital$13,002,0002,957