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Destin Bank, Changes in Bank Equity Capital

2005-03-31Rank
Amended balance at previous year-end$34,131,0001,668
Restatements from amended reports of income, net$0137
Net income$2,178,000807
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$909,000729
Other comprehensive income$-836,0007,887
Other transactions with parent holding company$201,000362
Bank equity capital$34,765,0001,659
2004-12-31Rank
Amended balance at previous year-end$28,788,0001,805
Restatements from amended reports of income, net$0236
Net income$5,433,0001,202
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$1,420,0001,800
Other comprehensive income$-170,0005,874
Other transactions with parent holding company$1,500,000639
Bank equity capital$34,131,0001,695
2004-09-30Rank
Amended balance at previous year-end$28,788,0001,825
Restatements from amended reports of income, net$0194
Net income$4,399,0001,120
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$1,300,0001,409
Other comprehensive income$195,000372
Other transactions with parent holding company$1,500,000521
Bank equity capital$33,582,0001,703
2004-06-30Rank
Amended balance at previous year-end$28,788,0001,847
Restatements from amended reports of income, net$0157
Net income$2,804,0001,165
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$882,0001,418
Other comprehensive income$-1,286,0007,997
Other transactions with parent holding company$1,500,000375
Bank equity capital$30,924,0001,759
2004-03-31Rank
Amended balance at previous year-end$28,788,0001,874
Restatements from amended reports of income, net$0111
Net income$1,111,0001,440
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$780,000821
Other comprehensive income$322,0001,480
Other transactions with parent holding company$1,500,000206
Bank equity capital$30,941,0001,810
2003-12-31Rank
Amended balance at previous year-end$23,483,0002,155
Restatements from amended reports of income, net$0196
Net income$4,015,0001,565
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$1,308,0001,925
Other comprehensive income$-402,0006,567
Other transactions with parent holding company$3,000,000328
Bank equity capital$28,788,0001,907
2003-09-30Rank
Amended balance at previous year-end$23,483,0002,194
Restatements from amended reports of income, net$0176
Net income$3,360,0001,464
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$1,206,0001,500
Other comprehensive income$-524,0007,023
Other transactions with parent holding company$2,000,000294
Bank equity capital$27,113,0002,030
2003-06-30Rank
Amended balance at previous year-end$23,483,0002,211
Restatements from amended reports of income, net$0158
Net income$2,137,0001,525
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$801,0001,544
Other comprehensive income$-84,0007,029
Other transactions with parent holding company$2,000,000197
Bank equity capital$26,735,0002,049
2003-03-31Rank
Amended balance at previous year-end$23,483,0002,230
Restatements from amended reports of income, net$0126
Net income$1,150,0001,417
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$696,000930
Other comprehensive income$-145,0007,078
Other transactions with parent holding company$2,000,000104
Bank equity capital$25,792,0002,069
2002-12-31Rank
Amended balance at previous year-end$17,465,0002,635
Restatements from amended reports of income, net$0254
Net income$3,090,0001,940
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$1,059,0002,134
Other comprehensive income$-13,0007,574
Other transactions with parent holding company$4,000,000223
Bank equity capital$23,483,0002,255
2001-12-31Rank
Amended balance at previous year-end$11,347,0003,762
Restatements from amended reports of income, net$0218
Net income$2,440,0002,142
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$662,0002,948
Other comprehensive income$340,0001,640
Other transactions with parent holding company$4,000,000202
Bank equity capital$17,465,0002,767
2000-12-31Rank
Amended balance at previous year-end$9,417,0004,157
Restatements from amended reports of income, net$0157
Net income$1,703,0002,929
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$250,0004,733
Other comprehensive income$477,0002,502
Other transactions with parent holding company$0807
Bank equity capital$11,347,0003,982
1999-12-31Rank
Amended balance at previous year-end$7,809,0005,011
Restatements from amended reports of income, net$0136
Net income$1,117,0004,087
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$07,087
Other comprehensive income$-629,0006,486
Other transactions with parent holding company$1,120,000370
Bank equity capital$9,417,0004,464
1998-12-31Rank
Amended balance at previous year-end$6,793,0005,457
Restatements from amended reports of income, net$0175
Net income$1,016,0004,456
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$06,065
Other transactions with parent holding company$0715
Bank equity capital$7,809,0005,308
1997-12-31Rank
Amended balance at previous year-end$5,880,0006,000
Restatements from amended reports of income, net$0377
Net income$1,003,0004,698
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$100,0006,402
Other comprehensive income$10,0006,237
Other transactions with parent holding company$0654
Bank equity capital$6,793,0005,901
1996-12-31Rank
Amended balance at previous year-end$4,351,0007,442
Restatements from amended reports of income, net$0197
Net income$634,0006,076
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$100,0006,586
Other comprehensive income$-6,0003,521
Other transactions with parent holding company$1,000,000212
Bank equity capital$5,879,0006,533
1995-12-31Rank
Amended balance at previous year-end$3,516,0008,263
Restatements from amended reports of income, net$0212
Net income$601,0006,607
Sale, conversion, retirement of capital stock, net$100,000561
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$134,0006,034
Other transactions with parent holding company$0524
Bank equity capital$4,351,0007,976
1994-12-31Rank
Amended balance at previous year-end$3,279,0008,874
Restatements from amended reports of income, net$0244
Net income$366,0008,501
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$08,856
Other comprehensive income$-129,0005,487
Other transactions with parent holding company$0545
Bank equity capital$3,516,0008,784
1993-12-31Rank
Amended balance at previous year-end$2,973,0009,339
Restatements from amended reports of income, net$0249
Net income$305,0009,586
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$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$3,278,0009,371
1992-12-31Rank
Amended balance at previous year-end$1,851,00011,406
Restatements from amended reports of income, net$0350
Net income$121,00011,744
Sale, conversion, retirement of capital stock, net$1,001,000406
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
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$2,973,0009,800