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Community Bank of Cape Coral, Changes in Bank Equity Capital

2009-03-31Rank
Amended balance at previous year-end$6,663,0006,512
Restatements from amended reports of income, net$0143
Net income$-76,0006,752
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$04,021
Other transactions with parent holding company$0858
Bank equity capital$6,587,0006,548
2008-12-31Rank
Amended balance at previous year-end$8,649,0005,718
Restatements from amended reports of income, net$0236
Net income$-2,005,0007,380
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$19,0004,494
Other transactions with parent holding company$01,526
Bank equity capital$6,663,0006,559
2008-09-30Rank
Amended balance at previous year-end$8,649,0005,783
Restatements from amended reports of income, net$0207
Net income$-1,121,0007,565
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$14,0001,353
Other transactions with parent holding company$01,225
Bank equity capital$7,542,0006,299
2008-06-30Rank
Amended balance at previous year-end$8,649,0005,846
Restatements from amended reports of income, net$0170
Net income$-608,0007,766
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$9,000562
Other transactions with parent holding company$0955
Bank equity capital$8,050,0006,148
2008-03-31Rank
Amended balance at previous year-end$8,649,0005,890
Restatements from amended reports of income, net$0132
Net income$-613,0008,201
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$5,0006,173
Other transactions with parent holding company$0626
Bank equity capital$8,041,0006,220
2007-12-31Rank
Amended balance at previous year-end$8,163,0005,771
Restatements from amended reports of income, net$0274
Net income$-1,276,0008,182
Sale, conversion, retirement of capital stock, net$1,750,000377
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$12,0006,232
Other transactions with parent holding company$01,147
Bank equity capital$8,649,0005,947
2007-09-30Rank
Amended balance at previous year-end$8,163,0005,823
Restatements from amended reports of income, net$0213
Net income$-1,062,0008,341
Sale, conversion, retirement of capital stock, net$648,000369
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$8,0005,304
Other transactions with parent holding company$0910
Bank equity capital$7,757,0006,272
2007-06-30Rank
Amended balance at previous year-end$8,163,0005,899
Restatements from amended reports of income, net$0184
Net income$-208,0008,124
Sale, conversion, retirement of capital stock, net$648,000274
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$4,000905
Other transactions with parent holding company$0754
Bank equity capital$8,607,0005,879
2007-03-31Rank
Amended balance at previous year-end$8,163,0005,958
Restatements from amended reports of income, net$0149
Net income$27,0007,508
Sale, conversion, retirement of capital stock, net$648,000158
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$2,0006,257
Other transactions with parent holding company$0507
Bank equity capital$8,840,0005,798
2006-12-31Rank
Amended balance at previous year-end$7,877,0005,701
Restatements from amended reports of income, net$0254
Net income$64,0007,805
Sale, conversion, retirement of capital stock, net$216,000751
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$6,0006,054
Other transactions with parent holding company$01,149
Bank equity capital$8,163,0006,003
2006-09-30Rank
Amended balance at previous year-end$7,877,0005,774
Restatements from amended reports of income, net$0189
Net income$147,0007,497
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$3,0005,459
Other transactions with parent holding company$0978
Bank equity capital$8,027,0006,040
2006-06-30Rank
Amended balance at previous year-end$7,877,0005,833
Restatements from amended reports of income, net$0165
Net income$106,0007,489
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$2,000510
Other transactions with parent holding company$0801
Bank equity capital$7,985,0005,946
2006-03-31Rank
Amended balance at previous year-end$7,877,0005,876
Restatements from amended reports of income, net$0125
Net income$72,0007,166
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$01,125
Other transactions with parent holding company$0535
Bank equity capital$7,949,0005,932
2005-12-31Rank
Amended balance at previous year-end$7,541,0005,750
Restatements from amended reports of income, net$0233
Net income$236,0007,437
Sale, conversion, retirement of capital stock, net$100,000719
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$0306
Other transactions with parent holding company$01,206
Bank equity capital$7,877,0005,936
2005-09-30Rank
Amended balance at previous year-end$7,541,0005,806
Restatements from amended reports of income, net$0197
Net income$190,0007,501
Sale, conversion, retirement of capital stock, net$100,000564
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$0425
Other transactions with parent holding company$01,002
Bank equity capital$7,831,0005,957
2005-06-30Rank
Amended balance at previous year-end$7,541,0005,842
Restatements from amended reports of income, net$0167
Net income$100,0007,742
Sale, conversion, retirement of capital stock, net$100,000430
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$0825
Bank equity capital$7,741,0005,947
2005-03-31Rank
Amended balance at previous year-end$7,541,0005,930
Restatements from amended reports of income, net$0137
Net income$-4,0008,464
Sale, conversion, retirement of capital stock, net$100,000260
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$0178
Other transactions with parent holding company$0531
Bank equity capital$7,637,0005,926
2004-12-31Rank
Amended balance at previous year-end$08,853
Restatements from amended reports of income, net$0236
Net income$-459,0008,703
Sale, conversion, retirement of capital stock, net$8,000,000150
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$0896
Other transactions with parent holding company$01,210
Bank equity capital$7,541,0005,989
2004-09-30Rank
Amended balance at previous year-end$08,936
Restatements from amended reports of income, net$0194
Net income$-344,0008,752
Sale, conversion, retirement of capital stock, net$8,000,000113
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$01,848
Other transactions with parent holding company$0999
Bank equity capital$7,656,0005,948