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Community Bank of Northern Virginia, Changes in Bank Equity Capital

2005-03-31Rank
Amended balance at previous year-end$60,360,000952
Restatements from amended reports of income, net$0137
Net income$1,299,0001,332
Sale, conversion, retirement of capital stock, net$84,000274
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$1,017,000639
Other comprehensive income$-918,0007,982
Other transactions with parent holding company$0531
Bank equity capital$59,808,000970
2004-12-31Rank
Amended balance at previous year-end$55,660,000926
Restatements from amended reports of income, net$0236
Net income$9,119,000734
Sale, conversion, retirement of capital stock, net$348,000510
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$3,962,000779
Other comprehensive income$-805,0008,264
Other transactions with parent holding company$01,210
Bank equity capital$60,360,000971
2004-09-30Rank
Amended balance at previous year-end$55,660,000940
Restatements from amended reports of income, net$0194
Net income$6,700,000755
Sale, conversion, retirement of capital stock, net$348,000386
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$2,945,000716
Other comprehensive income$-471,0008,309
Other transactions with parent holding company$0999
Bank equity capital$59,292,000973
2004-06-30Rank
Amended balance at previous year-end$55,660,000956
Restatements from amended reports of income, net$0157
Net income$4,132,000797
Sale, conversion, retirement of capital stock, net$348,000291
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$1,930,000731
Other comprehensive income$-2,862,0008,590
Other transactions with parent holding company$0831
Bank equity capital$55,348,000997
2004-03-31Rank
Amended balance at previous year-end$55,660,000978
Restatements from amended reports of income, net$0111
Net income$2,437,000689
Sale, conversion, retirement of capital stock, net$172,000213
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$913,000731
Other comprehensive income$784,000649
Other transactions with parent holding company$0512
Bank equity capital$58,140,000974
2003-12-31Rank
Amended balance at previous year-end$51,575,000980
Restatements from amended reports of income, net$0196
Net income$7,878,000828
Sale, conversion, retirement of capital stock, net$623,000463
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$3,031,000972
Other comprehensive income$-1,385,0007,744
Other transactions with parent holding company$0971
Bank equity capital$55,660,0001,001
2003-09-30Rank
Amended balance at previous year-end$51,575,0001,003
Restatements from amended reports of income, net$0176
Net income$5,735,000887
Sale, conversion, retirement of capital stock, net$611,000353
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$2,221,000926
Other comprehensive income$-2,111,0007,966
Other transactions with parent holding company$0765
Bank equity capital$53,589,0001,044
2003-06-30Rank
Amended balance at previous year-end$51,575,0001,013
Restatements from amended reports of income, net$0158
Net income$3,500,000960
Sale, conversion, retirement of capital stock, net$409,000277
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$1,411,000976
Other comprehensive income$-112,0007,269
Other transactions with parent holding company$0588
Bank equity capital$53,961,0001,023
2003-03-31Rank
Amended balance at previous year-end$51,575,0001,022
Restatements from amended reports of income, net$0126
Net income$2,619,000652
Sale, conversion, retirement of capital stock, net$388,000157
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$706,000900
Other comprehensive income$-964,0008,139
Other transactions with parent holding company$0359
Bank equity capital$52,912,0001,024
2002-12-31Rank
Amended balance at previous year-end$36,038,0001,280
Restatements from amended reports of income, net$0254
Net income$7,519,000836
Sale, conversion, retirement of capital stock, net$8,142,00080
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$1,853,0001,382
Other comprehensive income$1,729,000497
Other transactions with parent holding company$0955
Bank equity capital$51,575,0001,030
2001-12-31Rank
Amended balance at previous year-end$32,484,0001,324
Restatements from amended reports of income, net$0218
Net income$3,998,0001,369
Sale, conversion, retirement of capital stock, net$1,297,000365
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$1,643,0001,533
Other comprehensive income$-98,0008,172
Other transactions with parent holding company$0834
Bank equity capital$36,038,0001,362
2000-12-31Rank
Amended balance at previous year-end$21,497,0001,902
Restatements from amended reports of income, net$0157
Net income$4,527,0001,168
Sale, conversion, retirement of capital stock, net$6,671,000134
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$846,0002,552
Other comprehensive income$635,0001,927
Other transactions with parent holding company$0807
Bank equity capital$32,484,0001,415
1999-12-31Rank
Amended balance at previous year-end$15,049,0002,802
Restatements from amended reports of income, net$0136
Net income$4,059,0001,337
Sale, conversion, retirement of capital stock, net$3,380,000341
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$394,0003,991
Other comprehensive income$-597,0006,366
Other transactions with parent holding company$0821
Bank equity capital$21,497,0002,068
1998-12-31Rank
Amended balance at previous year-end$9,722,0004,064
Restatements from amended reports of income, net$0175
Net income$2,029,0002,512
Sale, conversion, retirement of capital stock, net$3,580,000301
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$263,0004,840
Other comprehensive income$-19,0008,146
Other transactions with parent holding company$0715
Bank equity capital$15,049,0002,989
1997-12-31Rank
Amended balance at previous year-end$8,917,0004,328
Restatements from amended reports of income, net$0377
Net income$958,0004,848
Sale, conversion, retirement of capital stock, net$6,000988
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$190,0005,480
Other comprehensive income$31,0004,697
Other transactions with parent holding company$0654
Bank equity capital$9,722,0004,417
1996-12-31Rank
Amended balance at previous year-end$8,347,0004,680
Restatements from amended reports of income, net$0197
Net income$744,0005,553
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$169,0005,745
Other comprehensive income$-5,0003,429
Other transactions with parent holding company$0528
Bank equity capital$8,917,0004,782
1995-12-31Rank
Amended balance at previous year-end$7,555,0004,844
Restatements from amended reports of income, net$0212
Net income$731,0005,806
Sale, conversion, retirement of capital stock, net$4,000789
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$169,0005,817
Other comprehensive income$226,0004,815
Other transactions with parent holding company$0524
Bank equity capital$8,347,0005,053
1994-12-31Rank
Amended balance at previous year-end$6,490,0005,660
Restatements from amended reports of income, net$0244
Net income$628,0006,358
Sale, conversion, retirement of capital stock, net$858,000461
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$148,0006,132
Other comprehensive income$-273,0007,250
Other transactions with parent holding company$0545
Bank equity capital$7,555,0005,158
1993-12-31Rank
Amended balance at previous year-end$3,764,0008,172
Restatements from amended reports of income, net$0249
Net income$444,0008,189
Sale, conversion, retirement of capital stock, net$2,282,000332
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$6,490,0005,998
1992-12-31Rank
Amended balance at previous year-end$013,796
Restatements from amended reports of income, net$0350
Net income$-335,00013,271
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$4,099,000162
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$3,764,0008,569