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Edgebrook Bank, Changes in Bank Equity Capital

2015-03-31Rank
Amended balance at previous year-end$3,904,0006,059
Restatements from amended reports of income, net$050
Net income$-4,440,0006,410
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$19,0004,624
Other transactions with parent holding company$65,000211
Bank equity capital$-452,0006,418
2014-12-31Rank
Amended balance at previous year-end$2,202,0006,371
Restatements from amended reports of income, net$0102
Net income$913,0004,124
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$247,0003,466
Other transactions with parent holding company$542,000392
Bank equity capital$3,904,0006,141
2014-09-30Rank
Amended balance at previous year-end$2,202,0006,448
Restatements from amended reports of income, net$081
Net income$1,039,0003,427
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$213,0003,530
Other transactions with parent holding company$367,000338
Bank equity capital$3,821,0006,216
2014-06-30Rank
Amended balance at previous year-end$2,202,0006,510
Restatements from amended reports of income, net$070
Net income$526,0003,859
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$172,0003,954
Other transactions with parent holding company$367,000246
Bank equity capital$3,267,0006,353
2014-03-31Rank
Amended balance at previous year-end$2,202,0006,576
Restatements from amended reports of income, net$047
Net income$-478,0006,631
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$110,0003,592
Other transactions with parent holding company$300,000149
Bank equity capital$2,134,0006,587
2013-12-31Rank
Amended balance at previous year-end$3,652,0006,427
Restatements from amended reports of income, net$0172
Net income$-2,210,0006,684
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-315,0002,565
Other transactions with parent holding company$1,075,000291
Bank equity capital$2,202,0006,646
2013-09-30Rank
Amended balance at previous year-end$3,952,0006,430
Restatements from amended reports of income, net$0139
Net income$-200,0006,524
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-274,0002,481
Other transactions with parent holding company$1,000,000222
Bank equity capital$4,478,0006,256
2013-06-30Rank
Amended balance at previous year-end$3,652,0006,548
Restatements from amended reports of income, net$0117
Net income$113,0005,764
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-129,0001,919
Other transactions with parent holding company$675,000198
Bank equity capital$4,311,0006,354
2013-03-31Rank
Amended balance at previous year-end$3,652,0006,604
Restatements from amended reports of income, net$062
Net income$84,0005,437
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-12,0002,522
Other transactions with parent holding company$200,000151
Bank equity capital$3,924,0006,537
2012-12-31Rank
Amended balance at previous year-end$4,626,0006,370
Restatements from amended reports of income, net$0147
Net income$-1,729,0006,803
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$04,285
Other comprehensive income$-3,0004,311
Other transactions with parent holding company$758,000411
Bank equity capital$3,652,0006,659
2012-09-30Rank
Amended balance at previous year-end$4,626,0006,452
Restatements from amended reports of income, net$0106
Net income$-115,0006,551
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$3,0004,838
Other transactions with parent holding company$383,000387
Bank equity capital$4,897,0006,428
2012-06-30Rank
Amended balance at previous year-end$4,626,0006,491
Restatements from amended reports of income, net$092
Net income$-23,0006,512
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$6,0003,977
Other transactions with parent holding company$100,000362
Bank equity capital$4,709,0006,493
2012-03-31Rank
Amended balance at previous year-end$4,626,0006,533
Restatements from amended reports of income, net$067
Net income$70,0005,755
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$02,676
Other comprehensive income$-38,0005,072
Other transactions with parent holding company$100,000225
Bank equity capital$4,757,0006,500
2011-12-31Rank
Amended balance at previous year-end$3,948,0006,721
Restatements from amended reports of income, net$0167
Net income$194,0005,586
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$154,0003,958
Other transactions with parent holding company$330,000725
Bank equity capital$4,626,0006,564
2011-09-30Rank
Amended balance at previous year-end$3,948,0006,787
Restatements from amended reports of income, net$0134
Net income$329,0004,940
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$146,0004,453
Other transactions with parent holding company$280,000621
Bank equity capital$4,703,0006,598
2011-06-30Rank
Amended balance at previous year-end$3,948,0006,846
Restatements from amended reports of income, net$0115
Net income$263,0004,634
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$79,0004,842
Other transactions with parent holding company$280,000398
Bank equity capital$4,570,0006,675
2011-03-31Rank
Amended balance at previous year-end$3,948,0006,892
Restatements from amended reports of income, net$090
Net income$126,0004,697
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$02,501
Other comprehensive income$-5,0005,277
Other transactions with parent holding company$55,000336
Bank equity capital$4,124,0006,834
2010-12-31Rank
Amended balance at previous year-end$5,170,0006,571
Restatements from amended reports of income, net$0194
Net income$-1,524,0006,750
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$17,0001,612
Other transactions with parent holding company$285,0001,036
Bank equity capital$3,948,0006,944
2010-09-30Rank
Amended balance at previous year-end$5,170,0006,659
Restatements from amended reports of income, net$0155
Net income$-573,0006,711
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$114,0003,971
Other transactions with parent holding company$225,000857
Bank equity capital$4,936,0006,770
2010-06-30Rank
Amended balance at previous year-end$5,170,0006,712
Restatements from amended reports of income, net$0126
Net income$117,0005,435
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$123,0003,261
Other transactions with parent holding company$175,000688
Bank equity capital$5,585,0006,597
2010-03-31Rank
Amended balance at previous year-end$5,170,0006,789
Restatements from amended reports of income, net$088
Net income$24,0006,083
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$91,0002,144
Other transactions with parent holding company$50,000509
Bank equity capital$5,335,0006,722
2009-12-31Rank
Amended balance at previous year-end$5,656,0006,689
Restatements from amended reports of income, net$0318
Net income$-1,664,0006,640
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-142,0006,634
Other transactions with parent holding company$1,320,0001,142
Bank equity capital$5,170,0006,832
2009-09-30Rank
Amended balance at previous year-end$5,656,0006,757
Restatements from amended reports of income, net$0266
Net income$-383,0006,315
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$04,094
Other comprehensive income$-92,0007,185
Other transactions with parent holding company$1,220,000951
Bank equity capital$6,401,0006,524
2009-06-30Rank
Amended balance at previous year-end$5,656,0006,832
Restatements from amended reports of income, net$0248
Net income$-20,0005,983
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$03,894
Other comprehensive income$-221,0006,778
Other transactions with parent holding company$820,000841
Bank equity capital$6,235,0006,591
2009-03-31Rank
Amended balance at previous year-end$5,656,0006,882
Restatements from amended reports of income, net$0143
Net income$-36,0006,600
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$02,995
Other comprehensive income$-38,0006,110
Other transactions with parent holding company$460,000597
Bank equity capital$6,042,0006,747
2008-12-31Rank
Amended balance at previous year-end$6,209,0006,587
Restatements from amended reports of income, net$0236
Net income$-1,952,0007,367
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$48,0003,934
Other transactions with parent holding company$1,350,000909
Bank equity capital$5,655,0006,932
2008-09-30Rank
Amended balance at previous year-end$6,209,0006,660
Restatements from amended reports of income, net$0207
Net income$-138,0006,832
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$04,916
Other comprehensive income$-289,0006,146
Other transactions with parent holding company$1,150,000690
Bank equity capital$6,932,0006,535
2008-06-30Rank
Amended balance at previous year-end$6,209,0006,728
Restatements from amended reports of income, net$0170
Net income$-67,0007,190
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$04,710
Other comprehensive income$-193,0005,218
Other transactions with parent holding company$900,000546
Bank equity capital$6,848,0006,576
2008-03-31Rank
Amended balance at previous year-end$6,209,0006,780
Restatements from amended reports of income, net$0132
Net income$-98,0007,647
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$54,0004,772
Other transactions with parent holding company$650,000317
Bank equity capital$6,815,0006,666
2007-12-31Rank
Amended balance at previous year-end$6,330,0006,470
Restatements from amended reports of income, net$0274
Net income$-601,0007,945
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$30,0005,779
Other transactions with parent holding company$450,000833
Bank equity capital$6,209,0006,839
2007-09-30Rank
Amended balance at previous year-end$6,330,0006,532
Restatements from amended reports of income, net$0213
Net income$-345,0008,036
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$9,0005,252
Other transactions with parent holding company$350,000654
Bank equity capital$6,344,0006,795
2007-06-30Rank
Amended balance at previous year-end$6,330,0006,614
Restatements from amended reports of income, net$0184
Net income$-257,0008,163
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$04,957
Other comprehensive income$-125,0005,432
Other transactions with parent holding company$350,000510
Bank equity capital$6,297,0006,785
2007-03-31Rank
Amended balance at previous year-end$6,330,0006,683
Restatements from amended reports of income, net$0149
Net income$-110,0008,194
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$1,0006,396
Other transactions with parent holding company$100,000352
Bank equity capital$6,322,0006,777
2006-12-31Rank
Amended balance at previous year-end$6,265,0006,382
Restatements from amended reports of income, net$0254
Net income$-638,0008,348
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$53,0004,115
Other transactions with parent holding company$650,000809
Bank equity capital$6,330,0006,734
2006-09-30Rank
Amended balance at previous year-end$6,265,0006,466
Restatements from amended reports of income, net$0189
Net income$-558,0008,492
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$14,0004,683
Other transactions with parent holding company$400,000730
Bank equity capital$6,121,0006,824
2006-06-30Rank
Amended balance at previous year-end$6,265,0006,532
Restatements from amended reports of income, net$0165
Net income$-470,0008,575
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$05,039
Other comprehensive income$-105,0004,312
Other transactions with parent holding company$0801
Bank equity capital$5,690,0006,934
2006-03-31Rank
Amended balance at previous year-end$6,265,0006,580
Restatements from amended reports of income, net$0125
Net income$-310,0008,638
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$03,919
Other comprehensive income$-16,0003,794
Other transactions with parent holding company$0535
Bank equity capital$5,939,0006,799
2005-12-31Rank
Amended balance at previous year-end$08,655
Restatements from amended reports of income, net$0233
Net income$-1,303,0008,716
Sale, conversion, retirement of capital stock, net$7,659,000245
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$06,030
Other comprehensive income$-91,0003,277
Other transactions with parent holding company$01,206
Bank equity capital$6,265,0006,647
2005-09-30Rank
Amended balance at previous year-end$08,737
Restatements from amended reports of income, net$0197
Net income$-702,0008,697
Sale, conversion, retirement of capital stock, net$7,419,000175
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$05,292
Other comprehensive income$-13,0001,976
Other transactions with parent holding company$01,002
Bank equity capital$6,704,0006,466
2005-06-30Rank
Amended balance at previous year-end$08,790
Restatements from amended reports of income, net$0167
Net income$-338,0008,650
Sale, conversion, retirement of capital stock, net$7,219,000115
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$01,257
Other transactions with parent holding company$0825
Bank equity capital$6,881,0006,326