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DeKalb Community Bank, Changes in Bank Equity Capital

2005-03-31Rank
Amended balance at previous year-end$7,708,0005,850
Restatements from amended reports of income, net$0137
Net income$254,0004,826
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$03,836
Other comprehensive income$-104,0003,945
Other transactions with parent holding company$0531
Bank equity capital$7,858,0005,817
2004-12-31Rank
Amended balance at previous year-end$7,369,0005,711
Restatements from amended reports of income, net$0236
Net income$401,0006,772
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$06,125
Other comprehensive income$-62,0003,954
Other transactions with parent holding company$01,210
Bank equity capital$7,708,0005,909
2004-09-30Rank
Amended balance at previous year-end$7,369,0005,761
Restatements from amended reports of income, net$0194
Net income$262,0007,142
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$05,336
Other comprehensive income$-18,0003,940
Other transactions with parent holding company$0999
Bank equity capital$7,613,0005,967
2004-06-30Rank
Amended balance at previous year-end$7,369,0005,830
Restatements from amended reports of income, net$0157
Net income$4,0008,547
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$05,060
Other comprehensive income$-152,0003,875
Other transactions with parent holding company$0831
Bank equity capital$7,221,0006,007
2004-03-31Rank
Amended balance at previous year-end$7,369,0005,885
Restatements from amended reports of income, net$0111
Net income$-430,0009,039
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$34,0005,038
Other transactions with parent holding company$0512
Bank equity capital$6,973,0006,221
2003-12-31Rank
Amended balance at previous year-end$6,351,0006,162
Restatements from amended reports of income, net$0196
Net income$1,130,0004,291
Sale, conversion, retirement of capital stock, net$235,000577
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$258,0004,585
Other comprehensive income$-89,0003,839
Other transactions with parent holding company$0971
Bank equity capital$7,369,0005,944
2003-09-30Rank
Amended balance at previous year-end$6,351,0006,229
Restatements from amended reports of income, net$0176
Net income$895,0004,304
Sale, conversion, retirement of capital stock, net$235,000431
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$258,0003,676
Other comprehensive income$-78,0003,743
Other transactions with parent holding company$0765
Bank equity capital$7,145,0006,057
2003-06-30Rank
Amended balance at previous year-end$6,351,0006,270
Restatements from amended reports of income, net$0158
Net income$575,0004,411
Sale, conversion, retirement of capital stock, net$235,000314
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$258,0003,084
Other comprehensive income$-27,0006,040
Other transactions with parent holding company$0588
Bank equity capital$6,876,0006,188
2003-03-31Rank
Amended balance at previous year-end$6,351,0006,315
Restatements from amended reports of income, net$0126
Net income$286,0004,373
Sale, conversion, retirement of capital stock, net$235,000181
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$258,0001,917
Other comprehensive income$-20,0004,370
Other transactions with parent holding company$0359
Bank equity capital$6,594,0006,269
2002-12-31Rank
Amended balance at previous year-end$5,230,0006,676
Restatements from amended reports of income, net$0254
Net income$1,093,0004,342
Sale, conversion, retirement of capital stock, net$197,000571
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$216,0004,784
Other comprehensive income$47,0005,131
Other transactions with parent holding company$0955
Bank equity capital$6,351,0006,366
2001-12-31Rank
Amended balance at previous year-end$4,453,0007,165
Restatements from amended reports of income, net$0218
Net income$719,0005,165
Sale, conversion, retirement of capital stock, net$135,000618
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$152,0005,260
Other comprehensive income$75,0004,414
Other transactions with parent holding company$0834
Bank equity capital$5,230,0006,943
2000-12-31Rank
Amended balance at previous year-end$3,806,0007,511
Restatements from amended reports of income, net$0157
Net income$555,0006,057
Sale, conversion, retirement of capital stock, net$69,000734
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$87,0006,056
Other comprehensive income$110,0005,558
Other transactions with parent holding company$0807
Bank equity capital$4,453,0007,517
1999-12-31Rank
Amended balance at previous year-end$3,669,0007,803
Restatements from amended reports of income, net$0136
Net income$334,0007,376
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$07,087
Other comprehensive income$-197,0003,896
Other transactions with parent holding company$0821
Bank equity capital$3,806,0007,976
1998-12-31Rank
Amended balance at previous year-end$3,546,0007,910
Restatements from amended reports of income, net$0175
Net income$112,0009,248
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$07,433
Other comprehensive income$11,0004,898
Other transactions with parent holding company$0715
Bank equity capital$3,669,0008,218
1997-12-31Rank
Amended balance at previous year-end$3,407,0008,167
Restatements from amended reports of income, net$0377
Net income$132,0009,751
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$07,816
Other comprehensive income$7,0006,550
Other transactions with parent holding company$0654
Bank equity capital$3,546,0008,469
1996-12-31Rank
Amended balance at previous year-end$011,307
Restatements from amended reports of income, net$0197
Net income$-97,00010,994
Sale, conversion, retirement of capital stock, net$3,500,000202
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$4,0001,387
Other transactions with parent holding company$0528
Bank equity capital$3,407,0008,794