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COMMUNITY BANK OF THE CUMBERLANDS, Changes in Bank Equity Capital

2012-12-31Rank
Amended balance at previous year-end$17,449,0003,474
Restatements from amended reports of income, net$0147
Net income$2,746,0002,008
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$-232,0006,315
Other transactions with parent holding company$25,000646
Bank equity capital$19,988,0003,259
2012-09-30Rank
Amended balance at previous year-end$17,449,0003,520
Restatements from amended reports of income, net$0106
Net income$2,006,0002,097
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$9,0004,675
Other transactions with parent holding company$25,000524
Bank equity capital$19,489,0003,370
2012-06-30Rank
Amended balance at previous year-end$17,449,0003,539
Restatements from amended reports of income, net$092
Net income$1,277,0002,160
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$-33,0005,934
Other transactions with parent holding company$25,000425
Bank equity capital$18,718,0003,437
2012-03-31Rank
Amended balance at previous year-end$17,449,0003,564
Restatements from amended reports of income, net$067
Net income$572,0002,347
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$-14,0004,382
Other transactions with parent holding company$25,000265
Bank equity capital$18,032,0003,513
2011-12-31Rank
Amended balance at previous year-end$14,965,0003,786
Restatements from amended reports of income, net$0167
Net income$1,712,0002,528
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$552,0002,330
Other transactions with parent holding company$220,000770
Bank equity capital$17,449,0003,580
2011-09-30Rank
Amended balance at previous year-end$14,965,0003,816
Restatements from amended reports of income, net$0134
Net income$1,114,0002,852
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$572,0002,588
Other transactions with parent holding company$0807
Bank equity capital$16,651,0003,739
2011-06-30Rank
Amended balance at previous year-end$14,965,0003,849
Restatements from amended reports of income, net$0115
Net income$815,0002,644
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$381,0002,667
Other transactions with parent holding company$0590
Bank equity capital$16,161,0003,758
2011-03-31Rank
Amended balance at previous year-end$14,965,0003,876
Restatements from amended reports of income, net$090
Net income$539,0002,115
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$120,0001,713
Other transactions with parent holding company$0452
Bank equity capital$15,624,0003,808
2010-12-31Rank
Amended balance at previous year-end$23,676,0002,629
Restatements from amended reports of income, net$0194
Net income$451,0004,456
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$-10,380,0006,919
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-32,0003,423
Other transactions with parent holding company$1,250,000703
Bank equity capital$14,965,0003,904
2010-09-30Rank
Amended balance at previous year-end$23,676,0002,670
Restatements from amended reports of income, net$0155
Net income$-43,0006,219
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$200,0003,270
Other transactions with parent holding company$01,025
Bank equity capital$23,833,0002,767
2010-06-30Rank
Amended balance at previous year-end$23,676,0002,687
Restatements from amended reports of income, net$0126
Net income$555,0003,209
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$217,0002,503
Other transactions with parent holding company$0852
Bank equity capital$24,448,0002,671
2010-03-31Rank
Amended balance at previous year-end$23,676,0002,730
Restatements from amended reports of income, net$088
Net income$265,0003,372
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$5,0004,194
Other transactions with parent holding company$0612
Bank equity capital$23,946,0002,743
2009-12-31Rank
Amended balance at previous year-end$6,751,0006,305
Restatements from amended reports of income, net$0318
Net income$-81,0005,670
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$3,251,000115
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$5,0004,077
Other transactions with parent holding company$13,750,000320
Bank equity capital$23,676,0002,740
2009-09-30Rank
Amended balance at previous year-end$6,751,0006,368
Restatements from amended reports of income, net$0266
Net income$-1,789,0007,102
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$04,094
Other comprehensive income$80,0003,984
Other transactions with parent holding company$01,518
Bank equity capital$5,042,0006,987
2009-06-30Rank
Amended balance at previous year-end$6,751,0006,437
Restatements from amended reports of income, net$0248
Net income$-1,626,0007,370
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$26,0002,459
Other transactions with parent holding company$01,248
Bank equity capital$5,151,0006,967
2009-03-31Rank
Amended balance at previous year-end$6,751,0006,483
Restatements from amended reports of income, net$0143
Net income$-25,0006,540
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$72,0002,382
Other transactions with parent holding company$0858
Bank equity capital$6,798,0006,482
2008-12-31Rank
Amended balance at previous year-end$8,989,0005,594
Restatements from amended reports of income, net$0236
Net income$-2,239,0007,447
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$1,0004,906
Other transactions with parent holding company$01,526
Bank equity capital$6,751,0006,530
2008-09-30Rank
Amended balance at previous year-end$8,989,0005,656
Restatements from amended reports of income, net$0207
Net income$42,0006,439
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$04,916
Other comprehensive income$-11,0003,259
Other transactions with parent holding company$01,225
Bank equity capital$9,020,0005,764
2008-06-30Rank
Amended balance at previous year-end$8,989,0005,718
Restatements from amended reports of income, net$0170
Net income$167,0005,850
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$04,710
Other comprehensive income$-94,0004,082
Other transactions with parent holding company$0955
Bank equity capital$9,062,0005,796
2008-03-31Rank
Amended balance at previous year-end$8,989,0005,761
Restatements from amended reports of income, net$0132
Net income$103,0005,805
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$10,0005,986
Other transactions with parent holding company$0626
Bank equity capital$9,102,0005,841
2007-12-31Rank
Amended balance at previous year-end$8,173,0005,768
Restatements from amended reports of income, net$0274
Net income$748,0004,924
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$68,0004,959
Other transactions with parent holding company$01,147
Bank equity capital$8,989,0005,818
2007-09-30Rank
Amended balance at previous year-end$8,173,0005,820
Restatements from amended reports of income, net$0213
Net income$822,0004,290
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$28,0004,372
Other transactions with parent holding company$0910
Bank equity capital$9,023,0005,796
2007-06-30Rank
Amended balance at previous year-end$8,173,0005,896
Restatements from amended reports of income, net$0184
Net income$533,0004,424
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$04,957
Other comprehensive income$-24,0003,363
Other transactions with parent holding company$0754
Bank equity capital$8,682,0005,855
2007-03-31Rank
Amended balance at previous year-end$8,173,0005,955
Restatements from amended reports of income, net$0149
Net income$254,0004,521
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$13,0005,057
Other transactions with parent holding company$0507
Bank equity capital$8,440,0005,943
2006-12-31Rank
Amended balance at previous year-end$7,342,0005,922
Restatements from amended reports of income, net$0254
Net income$713,0005,470
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$118,0002,621
Other transactions with parent holding company$01,149
Bank equity capital$8,173,0006,000
2006-09-30Rank
Amended balance at previous year-end$7,342,0005,996
Restatements from amended reports of income, net$0189
Net income$500,0005,763
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$90,0002,145
Other transactions with parent holding company$0978
Bank equity capital$7,932,0006,077
2006-06-30Rank
Amended balance at previous year-end$7,342,0006,058
Restatements from amended reports of income, net$0165
Net income$302,0005,996
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$46,000186
Other transactions with parent holding company$0801
Bank equity capital$7,691,0006,058
2006-03-31Rank
Amended balance at previous year-end$7,342,0006,104
Restatements from amended reports of income, net$0125
Net income$164,0005,760
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$61,000247
Other transactions with parent holding company$0535
Bank equity capital$7,567,0006,090
2005-12-31Rank
Amended balance at previous year-end$6,484,0006,233
Restatements from amended reports of income, net$0233
Net income$991,0004,865
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$06,030
Other comprehensive income$-133,0003,961
Other transactions with parent holding company$01,206
Bank equity capital$7,342,0006,168
2005-09-30Rank
Amended balance at previous year-end$6,484,0006,296
Restatements from amended reports of income, net$0197
Net income$853,0004,585
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$05,292
Other comprehensive income$-73,0003,897
Other transactions with parent holding company$01,002
Bank equity capital$7,264,0006,216
2005-06-30Rank
Amended balance at previous year-end$6,484,0006,334
Restatements from amended reports of income, net$0167
Net income$375,0005,610
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$05,044
Other comprehensive income$-64,0005,496
Other transactions with parent holding company$0825
Bank equity capital$6,795,0006,368
2005-03-31Rank
Amended balance at previous year-end$6,484,0006,427
Restatements from amended reports of income, net$0137
Net income$196,0005,469
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$03,836
Other comprehensive income$-98,0003,829
Other transactions with parent holding company$0531
Bank equity capital$6,582,0006,407
2004-12-31Rank
Amended balance at previous year-end$5,867,0006,492
Restatements from amended reports of income, net$0236
Net income$629,0005,853
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$06,125
Other comprehensive income$-12,0002,302
Other transactions with parent holding company$01,210
Bank equity capital$6,484,0006,486
2004-09-30Rank
Amended balance at previous year-end$5,867,0006,549
Restatements from amended reports of income, net$0194
Net income$234,0007,282
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$8,0001,528
Other transactions with parent holding company$0999
Bank equity capital$6,109,0006,707
2004-06-30Rank
Amended balance at previous year-end$5,867,0006,624
Restatements from amended reports of income, net$0157
Net income$171,0007,152
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$05,060
Other comprehensive income$-193,0004,414
Other transactions with parent holding company$0831
Bank equity capital$5,845,0006,728
2004-03-31Rank
Amended balance at previous year-end$5,867,0006,680
Restatements from amended reports of income, net$0111
Net income$59,0007,599
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$113,0003,154
Other transactions with parent holding company$0512
Bank equity capital$6,039,0006,712
2003-12-31Rank
Amended balance at previous year-end$5,845,0006,453
Restatements from amended reports of income, net$0196
Net income$164,0007,940
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$06,255
Other comprehensive income$-142,0004,702
Other transactions with parent holding company$0971
Bank equity capital$5,867,0006,742
2003-09-30Rank
Amended balance at previous year-end$5,845,0006,521
Restatements from amended reports of income, net$0176
Net income$111,0008,154
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$05,492
Other comprehensive income$-168,0005,141
Other transactions with parent holding company$0765
Bank equity capital$5,788,0006,802
2003-06-30Rank
Amended balance at previous year-end$5,845,0006,563
Restatements from amended reports of income, net$0158
Net income$64,0008,296
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$20,0002,984
Other transactions with parent holding company$0588
Bank equity capital$5,929,0006,726
2003-03-31Rank
Amended balance at previous year-end$5,845,0006,611
Restatements from amended reports of income, net$0126
Net income$-6,0008,801
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$03,901
Other comprehensive income$-20,0004,370
Other transactions with parent holding company$0359
Bank equity capital$5,819,0006,707
2002-12-31Rank
Amended balance at previous year-end$6,733,0005,718
Restatements from amended reports of income, net$0254
Net income$-989,0009,175
Sale, conversion, retirement of capital stock, net$0862
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$101,0004,167
Other transactions with parent holding company$0955
Bank equity capital$5,845,0006,662
2001-12-31Rank
Amended balance at previous year-end$09,468
Restatements from amended reports of income, net$0218
Net income$-1,082,0009,437
Sale, conversion, retirement of capital stock, net$7,809,000101
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$06,575
Other comprehensive income$6,0006,351
Other transactions with parent holding company$0834
Bank equity capital$6,733,0005,952