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FirstBank of Cherry Creek, Changes in Bank Equity Capital

2010-09-30Rank
Amended balance at previous year-end$31,951,0002,028
Restatements from amended reports of income, net$0155
Net income$6,626,000520
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$500,0001,739
Other comprehensive income$1,350,000893
Other transactions with parent holding company$01,025
Bank equity capital$39,428,0001,731
2010-06-30Rank
Amended balance at previous year-end$31,951,0002,042
Restatements from amended reports of income, net$0126
Net income$4,358,000503
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$500,0001,306
Other comprehensive income$734,0001,074
Other transactions with parent holding company$0852
Bank equity capital$36,543,0001,857
2010-03-31Rank
Amended balance at previous year-end$31,951,0002,078
Restatements from amended reports of income, net$088
Net income$2,163,000516
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$500,000648
Other comprehensive income$692,000520
Other transactions with parent holding company$0612
Bank equity capital$34,307,0001,986
2009-12-31Rank
Amended balance at previous year-end$21,585,0002,906
Restatements from amended reports of income, net$0318
Net income$7,370,000445
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$3,000,000568
Other comprehensive income$5,996,000217
Other transactions with parent holding company$01,787
Bank equity capital$31,951,0002,086
2009-09-30Rank
Amended balance at previous year-end$21,585,0002,939
Restatements from amended reports of income, net$0266
Net income$5,498,000471
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$5,275,000276
Other transactions with parent holding company$01,518
Bank equity capital$32,358,0002,123
2009-06-30Rank
Amended balance at previous year-end$21,585,0002,972
Restatements from amended reports of income, net$0248
Net income$3,478,000507
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$5,215,000150
Other transactions with parent holding company$01,248
Bank equity capital$30,277,0002,241
2009-03-31Rank
Amended balance at previous year-end$21,585,0003,005
Restatements from amended reports of income, net$0143
Net income$1,826,000546
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$1,784,000240
Other transactions with parent holding company$0858
Bank equity capital$25,194,0002,649
2008-12-31Rank
Amended balance at previous year-end$22,160,0002,879
Restatements from amended reports of income, net$0236
Net income$6,867,000574
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$3,100,000879
Other comprehensive income$-4,342,0007,971
Other transactions with parent holding company$01,526
Bank equity capital$21,584,0003,021
2008-09-30Rank
Amended balance at previous year-end$22,160,0002,916
Restatements from amended reports of income, net$0207
Net income$5,280,000686
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$1,600,0001,231
Other comprehensive income$239,000308
Other transactions with parent holding company$01,225
Bank equity capital$26,079,0002,587
2008-06-30Rank
Amended balance at previous year-end$22,160,0002,953
Restatements from amended reports of income, net$0170
Net income$3,224,000840
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$1,600,000916
Other comprehensive income$952,00033
Other transactions with parent holding company$0955
Bank equity capital$24,736,0002,715
2008-03-31Rank
Amended balance at previous year-end$22,160,0002,986
Restatements from amended reports of income, net$0132
Net income$1,430,0001,055
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$1,000,000716
Other comprehensive income$1,238,000415
Other transactions with parent holding company$0626
Bank equity capital$23,829,0002,850
2007-12-31Rank
Amended balance at previous year-end$21,649,0002,831
Restatements from amended reports of income, net$0274
Net income$4,963,0001,295
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$3,800,000960
Other comprehensive income$-652,0008,244
Other transactions with parent holding company$01,147
Bank equity capital$22,160,0003,028
2007-09-30Rank
Amended balance at previous year-end$21,649,0002,853
Restatements from amended reports of income, net$0213
Net income$3,568,0001,428
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$3,000,000856
Other comprehensive income$-588,0008,297
Other transactions with parent holding company$0910
Bank equity capital$21,629,0003,050
2007-06-30Rank
Amended balance at previous year-end$21,649,0002,910
Restatements from amended reports of income, net$0184
Net income$2,306,0001,514
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$2,200,000807
Other comprehensive income$-1,285,0008,167
Other transactions with parent holding company$0754
Bank equity capital$20,469,0003,151
2007-03-31Rank
Amended balance at previous year-end$21,649,0002,950
Restatements from amended reports of income, net$0149
Net income$1,153,0001,505
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$1,500,000576
Other comprehensive income$23,0004,192
Other transactions with parent holding company$0507
Bank equity capital$21,326,0003,067
2006-12-31Rank
Amended balance at previous year-end$21,148,0002,712
Restatements from amended reports of income, net$0254
Net income$4,730,0001,533
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$4,100,000846
Other comprehensive income$-129,0008,266
Other transactions with parent holding company$01,149
Bank equity capital$21,649,0002,979
2006-09-30Rank
Amended balance at previous year-end$21,148,0002,752
Restatements from amended reports of income, net$0189
Net income$3,571,0001,561
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$3,100,000805
Other comprehensive income$-240,0008,457
Other transactions with parent holding company$0978
Bank equity capital$21,379,0002,983
2006-06-30Rank
Amended balance at previous year-end$21,148,0002,783
Restatements from amended reports of income, net$0165
Net income$2,360,0001,563
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$2,100,000768
Other comprehensive income$-2,125,0008,341
Other transactions with parent holding company$0801
Bank equity capital$19,283,0003,148
2006-03-31Rank
Amended balance at previous year-end$21,148,0002,811
Restatements from amended reports of income, net$0125
Net income$1,184,0001,535
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$1,100,000685
Other comprehensive income$-692,0008,320
Other transactions with parent holding company$0535
Bank equity capital$20,540,0002,954
2005-12-31Rank
Amended balance at previous year-end$20,234,0002,697
Restatements from amended reports of income, net$0233
Net income$5,488,0001,307
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$3,200,000971
Other comprehensive income$-1,374,0008,026
Other transactions with parent holding company$01,206
Bank equity capital$21,148,0002,845
2005-09-30Rank
Amended balance at previous year-end$20,234,0002,720
Restatements from amended reports of income, net$0197
Net income$4,189,0001,300
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$2,000,0001,040
Other comprehensive income$-647,0007,783
Other transactions with parent holding company$01,002
Bank equity capital$21,776,0002,761
2005-06-30Rank
Amended balance at previous year-end$20,234,0002,739
Restatements from amended reports of income, net$0167
Net income$2,823,0001,247
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$1,000,0001,276
Other comprehensive income$544,00083
Other transactions with parent holding company$0825
Bank equity capital$22,601,0002,620
2005-03-31Rank
Amended balance at previous year-end$20,234,0002,781
Restatements from amended reports of income, net$0137
Net income$1,348,0001,283
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$03,836
Other comprehensive income$-1,103,0008,145
Other transactions with parent holding company$0531
Bank equity capital$20,478,0002,791
2004-12-31Rank
Amended balance at previous year-end$18,885,0002,717
Restatements from amended reports of income, net$0236
Net income$4,777,0001,352
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$3,800,000805
Other comprehensive income$371,000196
Other transactions with parent holding company$01,210
Bank equity capital$20,233,0002,818
2004-09-30Rank
Amended balance at previous year-end$18,885,0002,745
Restatements from amended reports of income, net$0194
Net income$3,452,0001,427
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$2,400,000829
Other comprehensive income$826,000123
Other transactions with parent holding company$0999
Bank equity capital$20,764,0002,750
2004-06-30Rank
Amended balance at previous year-end$18,885,0002,782
Restatements from amended reports of income, net$0157
Net income$2,136,0001,509
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$1,400,000949
Other comprehensive income$-1,417,0008,091
Other transactions with parent holding company$0831
Bank equity capital$18,204,0002,963
2004-03-31Rank
Amended balance at previous year-end$18,885,0002,813
Restatements from amended reports of income, net$0111
Net income$992,0001,610
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$700,000906
Other comprehensive income$1,045,000490
Other transactions with parent holding company$0512
Bank equity capital$20,223,0002,762
2003-12-31Rank
Amended balance at previous year-end$17,363,0002,850
Restatements from amended reports of income, net$0196
Net income$3,615,0001,723
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$2,500,0001,146
Other comprehensive income$407,000143
Other transactions with parent holding company$0971
Bank equity capital$18,885,0002,857
2003-09-30Rank
Amended balance at previous year-end$17,364,0002,894
Restatements from amended reports of income, net$0176
Net income$2,707,0001,788
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$05,492
Other comprehensive income$-155,0004,985
Other transactions with parent holding company$0765
Bank equity capital$19,915,0002,722
2003-06-30Rank
Amended balance at previous year-end$17,363,0002,918
Restatements from amended reports of income, net$0158
Net income$1,892,0001,712
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$05,186
Other comprehensive income$-492,0007,992
Other transactions with parent holding company$0588
Bank equity capital$18,763,0002,872
2003-03-31Rank
Amended balance at previous year-end$17,363,0002,943
Restatements from amended reports of income, net$0126
Net income$976,0001,648
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$03,901
Other comprehensive income$-442,0007,905
Other transactions with parent holding company$0359
Bank equity capital$17,897,0002,930
2002-12-31Rank
Amended balance at previous year-end$11,533,0003,839
Restatements from amended reports of income, net$0254
Net income$4,553,0001,365
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$06,342
Other comprehensive income$1,277,000682
Other transactions with parent holding company$0955
Bank equity capital$17,363,0002,974
2001-12-31Rank
Amended balance at previous year-end$9,906,0004,207
Restatements from amended reports of income, net$0218
Net income$3,930,0001,387
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$2,300,0001,159
Other comprehensive income$-4,0007,555
Other transactions with parent holding company$0834
Bank equity capital$11,533,0004,022
2000-12-31Rank
Amended balance at previous year-end$7,549,0004,978
Restatements from amended reports of income, net$0157
Net income$2,983,0001,761
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$1,249,0001,913
Other comprehensive income$625,0001,961
Other transactions with parent holding company$0807
Bank equity capital$9,908,0004,442
1999-12-31Rank
Amended balance at previous year-end$5,979,0006,029
Restatements from amended reports of income, net$0136
Net income$2,320,0002,254
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$300,0004,475
Other comprehensive income$-450,0005,715
Other transactions with parent holding company$0821
Bank equity capital$7,549,0005,338
1998-12-31Rank
Amended balance at previous year-end$5,068,0006,587
Restatements from amended reports of income, net$0175
Net income$1,774,0002,821
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$800,0002,568
Other comprehensive income$-63,0008,692
Other transactions with parent holding company$0715
Bank equity capital$5,979,0006,374
1997-12-31Rank
Amended balance at previous year-end$4,642,0006,978
Restatements from amended reports of income, net$0377
Net income$1,456,0003,450
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$1,000,0002,129
Other comprehensive income$-30,0009,425
Other transactions with parent holding company$0654
Bank equity capital$5,068,0007,093
1996-12-31Rank
Amended balance at previous year-end$3,757,0008,052
Restatements from amended reports of income, net$0197
Net income$1,092,0004,180
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$150,0005,913
Other comprehensive income$-57,0006,510
Other transactions with parent holding company$0528
Bank equity capital$4,642,0007,560
1995-12-31Rank
Amended balance at previous year-end$2,992,0008,938
Restatements from amended reports of income, net$0212
Net income$710,0005,922
Sale, conversion, retirement of capital stock, net$0809
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$55,0007,580
Other transactions with parent holding company$0524
Bank equity capital$3,757,0008,613
1994-12-31Rank
Amended balance at previous year-end$2,215,00010,433
Restatements from amended reports of income, net$0244
Net income$641,0006,288
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$86,000132
Other transactions with parent holding company$50,000478
Bank equity capital$2,992,0009,494
1993-12-31Rank
Amended balance at previous year-end$1,593,00011,664
Restatements from amended reports of income, net$0249
Net income$507,0007,670
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$115,000453
Bank equity capital$2,215,00010,994
1992-12-31Rank
Amended balance at previous year-end$1,382,00012,317
Restatements from amended reports of income, net$0350
Net income$151,00011,340
Sale, conversion, retirement of capital stock, net$01,165
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$60,000665
Bank equity capital$1,593,00012,228