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Charter Alliance Bank, Changes in Bank Equity Capital

2010-12-31Rank
Amended balance at previous year-end$4,817,0006,683
Restatements from amended reports of income, net$0194
Net income$95,0005,638
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$01,914
Other transactions with parent holding company$01,246
Bank equity capital$4,912,0006,639
2010-09-30Rank
Amended balance at previous year-end$4,817,0006,773
Restatements from amended reports of income, net$0155
Net income$45,0005,953
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$05,792
Other transactions with parent holding company$01,025
Bank equity capital$4,862,0006,791
2010-06-30Rank
Amended balance at previous year-end$4,817,0006,826
Restatements from amended reports of income, net$0126
Net income$24,0006,062
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$05,582
Other transactions with parent holding company$0852
Bank equity capital$4,841,0006,828
2010-03-31Rank
Amended balance at previous year-end$4,817,0006,905
Restatements from amended reports of income, net$088
Net income$2,0006,365
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$04,508
Other transactions with parent holding company$0612
Bank equity capital$4,819,0006,903
2009-12-31Rank
Amended balance at previous year-end$07,985
Restatements from amended reports of income, net$0318
Net income$-148,0005,750
Sale, conversion, retirement of capital stock, net$4,965,000186
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$04,575
Other comprehensive income$04,254
Other transactions with parent holding company$01,787
Bank equity capital$4,817,0006,950
2009-09-30Rank
Amended balance at previous year-end$08,075
Restatements from amended reports of income, net$0266
Net income$-146,0006,042
Sale, conversion, retirement of capital stock, net$4,965,000154
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$04,094
Other comprehensive income$05,273
Other transactions with parent holding company$01,518
Bank equity capital$4,819,0007,065
2009-06-30Rank
Amended balance at previous year-end$08,174
Restatements from amended reports of income, net$0248
Net income$-141,0006,265
Sale, conversion, retirement of capital stock, net$4,965,000111
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$03,109
Other transactions with parent holding company$01,248
Bank equity capital$4,825,0007,099
2009-03-31Rank
Amended balance at previous year-end$08,235
Restatements from amended reports of income, net$0143
Net income$-73,0006,742
Sale, conversion, retirement of capital stock, net$4,965,00062
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$04,021
Other transactions with parent holding company$0858
Bank equity capital$4,892,0007,145