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FirstBank of Adams County, Changes in Bank Equity Capital

2010-09-30Rank
Amended balance at previous year-end$15,009,0003,912
Restatements from amended reports of income, net$0155
Net income$1,860,0001,774
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$1,141,0001,033
Other transactions with parent holding company$01,025
Bank equity capital$18,010,0003,515
2010-06-30Rank
Amended balance at previous year-end$15,009,0003,939
Restatements from amended reports of income, net$0126
Net income$1,312,0001,669
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$1,060,000798
Other transactions with parent holding company$0852
Bank equity capital$17,382,0003,597
2010-03-31Rank
Amended balance at previous year-end$15,009,0003,993
Restatements from amended reports of income, net$088
Net income$622,0001,771
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$318,0001,025
Other transactions with parent holding company$0612
Bank equity capital$15,948,0003,860
2009-12-31Rank
Amended balance at previous year-end$9,997,0005,237
Restatements from amended reports of income, net$0318
Net income$3,044,0001,108
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$750,0002,017
Other comprehensive income$2,118,000504
Other transactions with parent holding company$600,0001,385
Bank equity capital$15,010,0004,010
2009-09-30Rank
Amended balance at previous year-end$9,997,0005,287
Restatements from amended reports of income, net$0266
Net income$2,343,0001,154
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$2,039,000636
Other transactions with parent holding company$600,0001,146
Bank equity capital$14,980,0004,130
2009-06-30Rank
Amended balance at previous year-end$9,997,0005,338
Restatements from amended reports of income, net$0248
Net income$1,513,0001,242
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$1,337,000345
Other transactions with parent holding company$600,000900
Bank equity capital$13,446,0004,434
2009-03-31Rank
Amended balance at previous year-end$9,997,0005,376
Restatements from amended reports of income, net$0143
Net income$753,0001,449
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$578,000619
Other transactions with parent holding company$0858
Bank equity capital$11,328,0005,027
2008-12-31Rank
Amended balance at previous year-end$9,106,0005,569
Restatements from amended reports of income, net$0236
Net income$2,566,0001,581
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$1,000,0002,274
Other comprehensive income$-674,0007,332
Other transactions with parent holding company$01,526
Bank equity capital$9,998,0005,406
2008-09-30Rank
Amended balance at previous year-end$9,106,0005,631
Restatements from amended reports of income, net$0207
Net income$1,841,0001,923
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$800,0002,088
Other comprehensive income$231,000317
Other transactions with parent holding company$01,225
Bank equity capital$10,377,0005,331
2008-06-30Rank
Amended balance at previous year-end$9,106,0005,692
Restatements from amended reports of income, net$0170
Net income$1,076,0002,424
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$600,0002,017
Other comprehensive income$81,000203
Other transactions with parent holding company$0955
Bank equity capital$9,663,0005,583
2008-03-31Rank
Amended balance at previous year-end$9,106,0005,735
Restatements from amended reports of income, net$0132
Net income$401,0003,186
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$400,0001,560
Other comprehensive income$660,000877
Other transactions with parent holding company$0626
Bank equity capital$9,766,0005,617
2007-12-31Rank
Amended balance at previous year-end$8,751,0005,571
Restatements from amended reports of income, net$0274
Net income$1,733,0003,120
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$1,350,0002,158
Other comprehensive income$-29,0007,740
Other transactions with parent holding company$01,147
Bank equity capital$9,106,0005,792
2007-09-30Rank
Amended balance at previous year-end$8,751,0005,620
Restatements from amended reports of income, net$0213
Net income$1,255,0003,365
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$1,150,0001,812
Other comprehensive income$-109,0007,837
Other transactions with parent holding company$0910
Bank equity capital$8,747,0005,877
2007-06-30Rank
Amended balance at previous year-end$8,751,0005,693
Restatements from amended reports of income, net$0184
Net income$762,0003,628
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$650,0002,058
Other comprehensive income$-293,0006,731
Other transactions with parent holding company$0754
Bank equity capital$8,570,0005,897
2007-03-31Rank
Amended balance at previous year-end$8,751,0005,750
Restatements from amended reports of income, net$0149
Net income$326,0003,979
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$500,0001,374
Other comprehensive income$28,0003,863
Other transactions with parent holding company$0507
Bank equity capital$8,605,0005,872
2006-12-31Rank
Amended balance at previous year-end$8,388,0005,491
Restatements from amended reports of income, net$0254
Net income$1,455,0003,835
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$1,000,0002,536
Other comprehensive income$-91,0008,195
Other transactions with parent holding company$01,149
Bank equity capital$8,751,0005,792
2006-09-30Rank
Amended balance at previous year-end$8,388,0005,562
Restatements from amended reports of income, net$0189
Net income$1,044,0004,071
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$700,0002,428
Other comprehensive income$-55,0007,908
Other transactions with parent holding company$0978
Bank equity capital$8,677,0005,788
2006-06-30Rank
Amended balance at previous year-end$8,388,0005,619
Restatements from amended reports of income, net$0165
Net income$652,0004,241
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$400,0002,674
Other comprehensive income$-364,0006,587
Other transactions with parent holding company$0801
Bank equity capital$8,275,0005,822
2006-03-31Rank
Amended balance at previous year-end$8,388,0005,660
Restatements from amended reports of income, net$0125
Net income$322,0004,241
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$200,0002,362
Other comprehensive income$-137,0007,028
Other transactions with parent holding company$0535
Bank equity capital$8,373,0005,751
2005-12-31Rank
Amended balance at previous year-end$8,335,0005,393
Restatements from amended reports of income, net$0233
Net income$1,426,0003,904
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$1,050,0002,338
Other comprehensive income$-323,0005,804
Other transactions with parent holding company$01,206
Bank equity capital$8,388,0005,719
2005-09-30Rank
Amended balance at previous year-end$8,335,0005,445
Restatements from amended reports of income, net$0197
Net income$1,078,0003,964
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$550,0002,630
Other comprehensive income$-261,0006,449
Other transactions with parent holding company$01,002
Bank equity capital$8,603,0005,639
2005-06-30Rank
Amended balance at previous year-end$8,335,0005,478
Restatements from amended reports of income, net$0167
Net income$721,0003,915
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$200,0003,467
Other comprehensive income$43,000531
Other transactions with parent holding company$0825
Bank equity capital$8,899,0005,481
2005-03-31Rank
Amended balance at previous year-end$8,335,0005,562
Restatements from amended reports of income, net$0137
Net income$311,0004,267
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$03,836
Other comprehensive income$-183,0005,195
Other transactions with parent holding company$0531
Bank equity capital$8,463,0005,577
2004-12-31Rank
Amended balance at previous year-end$7,810,0005,510
Restatements from amended reports of income, net$0236
Net income$1,886,0003,074
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$1,350,0001,871
Other comprehensive income$-11,0002,251
Other transactions with parent holding company$01,210
Bank equity capital$8,335,0005,618
2004-09-30Rank
Amended balance at previous year-end$7,810,0005,556
Restatements from amended reports of income, net$0194
Net income$1,429,0003,083
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$650,0002,285
Other comprehensive income$145,000443
Other transactions with parent holding company$0999
Bank equity capital$8,734,0005,457
2004-06-30Rank
Amended balance at previous year-end$7,810,0005,621
Restatements from amended reports of income, net$0157
Net income$886,0003,266
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$300,0002,840
Other comprehensive income$-570,0006,740
Other transactions with parent holding company$0831
Bank equity capital$7,826,0005,724
2004-03-31Rank
Amended balance at previous year-end$7,810,0005,676
Restatements from amended reports of income, net$0111
Net income$403,0003,475
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$150,0002,462
Other comprehensive income$299,0001,580
Other transactions with parent holding company$0512
Bank equity capital$8,363,0005,565
2003-12-31Rank
Amended balance at previous year-end$6,915,0005,847
Restatements from amended reports of income, net$0196
Net income$1,452,0003,640
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$550,0003,340
Other comprehensive income$-6,0001,729
Other transactions with parent holding company$0971
Bank equity capital$7,811,0005,734
2003-09-30Rank
Amended balance at previous year-end$6,915,0005,915
Restatements from amended reports of income, net$0176
Net income$1,124,0003,678
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$350,0003,221
Other comprehensive income$-167,0005,127
Other transactions with parent holding company$0765
Bank equity capital$7,522,0005,843
2003-06-30Rank
Amended balance at previous year-end$6,915,0005,954
Restatements from amended reports of income, net$0158
Net income$735,0003,731
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$250,0003,119
Other comprehensive income$-48,0006,534
Other transactions with parent holding company$0588
Bank equity capital$7,352,0005,935
2003-03-31Rank
Amended balance at previous year-end$6,915,0005,996
Restatements from amended reports of income, net$0126
Net income$343,0003,856
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$150,0002,499
Other comprehensive income$-141,0007,045
Other transactions with parent holding company$0359
Bank equity capital$6,968,0006,054
2002-12-31Rank
Amended balance at previous year-end$5,919,0006,215
Restatements from amended reports of income, net$0254
Net income$1,086,0004,362
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$600,0003,126
Other comprehensive income$510,0001,600
Other transactions with parent holding company$0955
Bank equity capital$6,915,0006,045
2001-12-31Rank
Amended balance at previous year-end$4,680,0006,972
Restatements from amended reports of income, net$0218
Net income$371,0006,731
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$67,0004,597
Other transactions with parent holding company$800,000500
Bank equity capital$5,919,0006,470
2000-12-31Rank
Amended balance at previous year-end$4,233,0007,157
Restatements from amended reports of income, net$0157
Net income$286,0007,552
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$161,0004,859
Other transactions with parent holding company$0807
Bank equity capital$4,680,0007,317
1999-12-31Rank
Amended balance at previous year-end$09,952
Restatements from amended reports of income, net$0136
Net income$-89,0009,560
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$07,087
Other comprehensive income$-80,0002,446
Other transactions with parent holding company$4,402,000167
Bank equity capital$4,233,0007,605