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FirstBank Northwest, Changes in Bank Equity Capital

2006-09-30Rank
Amended balance at previous year-end$77,588,000779
Restatements from amended reports of income, net$0189
Net income$8,150,000720
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$4,250,000600
Other comprehensive income$-126,0008,261
Other transactions with parent holding company$255,000783
Bank equity capital$81,617,000821
2006-06-30Rank
Amended balance at previous year-end$77,588,000790
Restatements from amended reports of income, net$0165
Net income$4,959,000787
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$1,500,0001,020
Other comprehensive income$-485,0007,025
Other transactions with parent holding company$121,000661
Bank equity capital$80,683,000805
2006-03-31Rank
Amended balance at previous year-end$77,588,000795
Restatements from amended reports of income, net$0125
Net income$2,399,000796
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$750,000951
Other comprehensive income$-265,0007,733
Other transactions with parent holding company$27,000446
Bank equity capital$78,999,000800
2005-12-31Rank
Amended balance at previous year-end$69,563,000787
Restatements from amended reports of income, net$0233
Net income$8,251,000876
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$06,030
Other comprehensive income$-478,0006,562
Other transactions with parent holding company$252,000982
Bank equity capital$77,588,000805
2005-09-30Rank
Amended balance at previous year-end$69,563,000793
Restatements from amended reports of income, net$0197
Net income$5,970,000904
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$05,292
Other comprehensive income$-344,0006,968
Other transactions with parent holding company$180,000836
Bank equity capital$75,369,000809
2005-06-30Rank
Amended balance at previous year-end$69,563,000801
Restatements from amended reports of income, net$0167
Net income$3,607,000962
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$05,044
Other comprehensive income$-191,0007,281
Other transactions with parent holding company$136,000666
Bank equity capital$73,115,000812
2005-03-31Rank
Amended balance at previous year-end$69,563,000815
Restatements from amended reports of income, net$0137
Net income$1,678,0001,035
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$03,836
Other comprehensive income$-405,0006,872
Other transactions with parent holding company$67,000418
Bank equity capital$70,903,000806
2004-12-31Rank
Amended balance at previous year-end$64,637,000789
Restatements from amended reports of income, net$0236
Net income$6,517,0001,015
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$76,000292
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-443,0007,638
Other transactions with parent holding company$-1,224,0008,933
Bank equity capital$69,563,000832
2004-09-30Rank
Amended balance at previous year-end$64,637,000800
Restatements from amended reports of income, net$0194
Net income$4,931,0001,018
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$76,000231
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-268,0007,818
Other transactions with parent holding company$-1,145,0008,990
Bank equity capital$68,231,000831
2004-06-30Rank
Amended balance at previous year-end$64,637,000814
Restatements from amended reports of income, net$0157
Net income$3,250,0001,013
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$76,000159
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-874,0007,501
Other transactions with parent holding company$-731,0009,041
Bank equity capital$66,358,000823
2004-03-31Rank
Amended balance at previous year-end$64,637,000835
Restatements from amended reports of income, net$0111
Net income$1,655,000989
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$37,0004,927
Other transactions with parent holding company$-692,0009,094
Bank equity capital$65,637,000860
2003-12-31Rank
Amended balance at previous year-end$28,246,0001,769
Restatements from amended reports of income, net$0196
Net income$3,784,0001,643
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$45,666,00049
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$13,200,000313
Other comprehensive income$-121,0004,380
Other transactions with parent holding company$262,000802
Bank equity capital$64,637,000856
2003-09-30Rank
Amended balance at previous year-end$28,246,0001,808
Restatements from amended reports of income, net$0176
Net income$2,415,0001,990
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$1,200,0001,502
Other comprehensive income$-177,0005,261
Other transactions with parent holding company$193,000654
Bank equity capital$29,477,0001,860
2003-06-30Rank
Amended balance at previous year-end$28,246,0001,823
Restatements from amended reports of income, net$0158
Net income$1,686,0001,899
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$1,000,0001,273
Other comprehensive income$181,0001,182
Other transactions with parent holding company$124,000494
Bank equity capital$29,237,0001,869
2003-03-31Rank
Amended balance at previous year-end$28,246,0001,838
Restatements from amended reports of income, net$0126
Net income$865,0001,827
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$400,0001,440
Other comprehensive income$-52,0005,699
Other transactions with parent holding company$65,000306
Bank equity capital$28,724,0001,857
2002-12-31Rank
Amended balance at previous year-end$26,352,0001,754
Restatements from amended reports of income, net$0254
Net income$2,683,0002,224
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$1,900,0001,351
Other comprehensive income$908,000974
Other transactions with parent holding company$203,000823
Bank equity capital$28,246,0001,857
2001-12-31Rank
Amended balance at previous year-end$25,397,0001,694
Restatements from amended reports of income, net$0218
Net income$2,348,0002,211
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$1,400,0001,738
Other comprehensive income$-160,0008,272
Other transactions with parent holding company$167,000708
Bank equity capital$26,352,0001,853
2000-12-31Rank
Amended balance at previous year-end$22,763,0001,789
Restatements from amended reports of income, net$0157
Net income$1,846,0002,752
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$460,0003,678
Other comprehensive income$965,0001,295
Other transactions with parent holding company$283,000610
Bank equity capital$25,397,0001,807
1999-12-31Rank
Amended balance at previous year-end$21,804,0001,931
Restatements from amended reports of income, net$0136
Net income$1,847,0002,755
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$460,0003,660
Other comprehensive income$-628,0006,479
Other transactions with parent holding company$200,000641
Bank equity capital$22,763,0001,951
1998-12-31Rank
Amended balance at previous year-end$20,104,0002,006
Restatements from amended reports of income, net$0175
Net income$1,885,0002,698
Sale, conversion, retirement of capital stock, net$220,000666
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$460,0003,688
Other comprehensive income$-54,0008,615
Other transactions with parent holding company$109,000624
Bank equity capital$21,804,0002,065
1997-12-31Rank
Amended balance at previous year-end$10,728,0003,692
Restatements from amended reports of income, netNANA
Net income$1,346,0003,688
Sale, conversion, retirement of capital stock, net$7,884,000118
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$20,104,0002,216
1996-12-31Rank
Amended balance at previous year-end$10,654,0003,771
Restatements from amended reports of income, netNANA
Net income$413,0007,514
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$10,728,0004,096
1995-12-31Rank
Amended balance at previous year-end$9,664,0003,942
Restatements from amended reports of income, netNANA
Net income$990,0004,664
Sale, conversion, retirement of capital stock, netNANA
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$10,448,0004,168
1994-12-31Rank
Amended balance at previous year-end$9,048,0004,209
Restatements from amended reports of income, netNANA
Net income$616,0006,435
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$9,190,0004,394
1993-12-31Rank
Amended balance at previous year-end$7,597,0004,755
Restatements from amended reports of income, netNANA
Net income$1,451,0003,444
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$8,875,0004,569
1992-12-31Rank
Amended balance at previous year-end$6,553,0005,235
Restatements from amended reports of income, netNANA
Net income$1,044,0004,372
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$7,305,0005,195