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Cosmopolitan Bank and Trust, Changes in Bank Equity Capital

2005-12-31Rank
Amended balance at previous year-end$47,386,0001,151
Restatements from amended reports of income, net$0233
Net income$7,978,000904
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$5,000,000656
Other comprehensive income$-1,094,0007,784
Other transactions with parent holding company$01,206
Bank equity capital$49,270,0001,242
2005-09-30Rank
Amended balance at previous year-end$47,386,0001,161
Restatements from amended reports of income, net$0197
Net income$5,692,000949
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$5,000,000471
Other comprehensive income$-948,0008,113
Other transactions with parent holding company$01,002
Bank equity capital$47,130,0001,275
2005-06-30Rank
Amended balance at previous year-end$47,386,0001,172
Restatements from amended reports of income, net$0167
Net income$3,813,000916
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$05,044
Other comprehensive income$-443,0008,165
Other transactions with parent holding company$0825
Bank equity capital$50,756,0001,167
2005-03-31Rank
Amended balance at previous year-end$47,386,0001,191
Restatements from amended reports of income, net$0137
Net income$1,798,000964
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$03,836
Other comprehensive income$-850,0007,902
Other transactions with parent holding company$0531
Bank equity capital$48,334,0001,199
2004-12-31Rank
Amended balance at previous year-end$39,610,0001,290
Restatements from amended reports of income, net$0236
Net income$8,113,000815
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$06,125
Other comprehensive income$-337,0007,221
Other transactions with parent holding company$01,210
Bank equity capital$47,386,0001,210
2004-09-30Rank
Amended balance at previous year-end$39,610,0001,306
Restatements from amended reports of income, net$0194
Net income$6,125,000819
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$05,336
Other comprehensive income$-40,0004,863
Other transactions with parent holding company$0999
Bank equity capital$45,695,0001,243
2004-06-30Rank
Amended balance at previous year-end$39,610,0001,326
Restatements from amended reports of income, net$0157
Net income$3,825,000849
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$05,060
Other comprehensive income$-375,0005,865
Other transactions with parent holding company$0831
Bank equity capital$43,060,0001,274
2004-03-31Rank
Amended balance at previous year-end$39,610,0001,350
Restatements from amended reports of income, net$0111
Net income$1,974,000838
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$237,0001,911
Other transactions with parent holding company$0512
Bank equity capital$41,821,0001,332
2003-12-31Rank
Amended balance at previous year-end$32,327,0001,540
Restatements from amended reports of income, net$0196
Net income$6,675,000975
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$608,000110
Other transactions with parent holding company$0971
Bank equity capital$39,610,0001,376
2003-09-30Rank
Amended balance at previous year-end$32,327,0001,576
Restatements from amended reports of income, net$0176
Net income$4,869,0001,034
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$585,00095
Other transactions with parent holding company$0765
Bank equity capital$37,781,0001,453
2003-06-30Rank
Amended balance at previous year-end$32,327,0001,590
Restatements from amended reports of income, net$0158
Net income$3,217,0001,041
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$826,000288
Other transactions with parent holding company$0588
Bank equity capital$36,370,0001,506
2003-03-31Rank
Amended balance at previous year-end$32,327,0001,603
Restatements from amended reports of income, net$0126
Net income$1,535,0001,080
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$237,000218
Other transactions with parent holding company$0359
Bank equity capital$34,099,0001,571
2002-12-31Rank
Amended balance at previous year-end$31,305,0001,474
Restatements from amended reports of income, net$0254
Net income$5,720,0001,097
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$5,000,000606
Other comprehensive income$302,0002,403
Other transactions with parent holding company$0955
Bank equity capital$32,327,0001,619
2001-12-31Rank
Amended balance at previous year-end$24,008,0001,809
Restatements from amended reports of income, net$0218
Net income$6,297,000878
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$06,575
Other comprehensive income$06,589
Other transactions with parent holding company$1,000,000432
Bank equity capital$31,305,0001,563
2000-12-31Rank
Amended balance at previous year-end$19,286,0002,099
Restatements from amended reports of income, net$0157
Net income$4,722,0001,123
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$07,663
Other transactions with parent holding company$0807
Bank equity capital$24,008,0001,929
1999-12-31Rank
Amended balance at previous year-end$16,633,0002,517
Restatements from amended reports of income, net$0136
Net income$4,653,0001,181
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$2,000,0001,345
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$19,286,0002,281
1998-12-31Rank
Amended balance at previous year-end$14,566,0002,776
Restatements from amended reports of income, net$0175
Net income$4,067,0001,308
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$2,000,0001,303
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$16,633,0002,689
1997-12-31Rank
Amended balance at previous year-end$11,945,0003,316
Restatements from amended reports of income, net$0377
Net income$4,321,0001,263
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$1,700,0001,465
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$14,566,0003,038
1996-12-31Rank
Amended balance at previous year-end$10,603,0003,791
Restatements from amended reports of income, net$0197
Net income$3,142,0001,586
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$1,800,0001,362
Other comprehensive income$01,699
Other transactions with parent holding company$0528
Bank equity capital$11,945,0003,699
1995-12-31Rank
Amended balance at previous year-end$11,752,0003,229
Restatements from amended reports of income, net$0212
Net income$3,151,0001,619
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$4,300,000703
Other comprehensive income$09,058
Other transactions with parent holding company$0524
Bank equity capital$10,603,0004,101
1994-12-31Rank
Amended balance at previous year-end$11,021,0003,467
Restatements from amended reports of income, net$0244
Net income$3,231,0001,528
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$2,500,000905
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$11,752,0003,445
1993-12-31Rank
Amended balance at previous year-end$10,294,0003,543
Restatements from amended reports of income, net$0249
Net income$3,327,0001,580
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$2,600,000795
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$11,021,0003,703
1992-12-31Rank
Amended balance at previous year-end$9,024,0003,867
Restatements from amended reports of income, net$0350
Net income$2,370,0001,954
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$1,100,0001,410
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$10,294,0003,770