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FirstBank of Douglas County, Changes in Bank Equity Capital

2010-09-30Rank
Amended balance at previous year-end$29,136,0002,193
Restatements from amended reports of income, net$0155
Net income$4,538,000765
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$1,500,000706
Other comprehensive income$213,0003,174
Other transactions with parent holding company$01,025
Bank equity capital$32,387,0002,097
2010-06-30Rank
Amended balance at previous year-end$29,136,0002,207
Restatements from amended reports of income, net$0126
Net income$3,138,000714
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$1,500,000446
Other comprehensive income$44,0004,369
Other transactions with parent holding company$0852
Bank equity capital$30,819,0002,178
2010-03-31Rank
Amended balance at previous year-end$29,136,0002,247
Restatements from amended reports of income, net$088
Net income$1,467,000758
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$1,500,000222
Other comprehensive income$-199,0007,591
Other transactions with parent holding company$0612
Bank equity capital$28,903,0002,307
2009-12-31Rank
Amended balance at previous year-end$26,525,0002,418
Restatements from amended reports of income, net$0318
Net income$5,972,000569
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$4,100,000420
Other comprehensive income$739,0001,141
Other transactions with parent holding company$01,787
Bank equity capital$29,136,0002,256
2009-09-30Rank
Amended balance at previous year-end$26,525,0002,446
Restatements from amended reports of income, net$0266
Net income$4,529,000600
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$3,600,000344
Other comprehensive income$1,421,000889
Other transactions with parent holding company$01,518
Bank equity capital$28,874,0002,355
2009-06-30Rank
Amended balance at previous year-end$26,525,0002,477
Restatements from amended reports of income, net$0248
Net income$3,026,000598
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$2,350,000376
Other comprehensive income$831,000485
Other transactions with parent holding company$01,248
Bank equity capital$28,032,0002,404
2009-03-31Rank
Amended balance at previous year-end$26,525,0002,501
Restatements from amended reports of income, net$0143
Net income$1,618,000619
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$1,500,000277
Other comprehensive income$676,000538
Other transactions with parent holding company$0858
Bank equity capital$27,319,0002,488
2008-12-31Rank
Amended balance at previous year-end$23,885,0002,677
Restatements from amended reports of income, net$0236
Net income$6,010,000675
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$3,300,000812
Other comprehensive income$-70,0006,375
Other transactions with parent holding company$01,526
Bank equity capital$26,525,0002,516
2008-09-30Rank
Amended balance at previous year-end$23,885,0002,713
Restatements from amended reports of income, net$0207
Net income$4,376,000836
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$2,800,000751
Other comprehensive income$867,00091
Other transactions with parent holding company$01,225
Bank equity capital$26,328,0002,567
2008-06-30Rank
Amended balance at previous year-end$23,885,0002,750
Restatements from amended reports of income, net$0170
Net income$3,058,000889
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$1,800,000843
Other comprehensive income$663,00038
Other transactions with parent holding company$0955
Bank equity capital$25,807,0002,614
2008-03-31Rank
Amended balance at previous year-end$23,885,0002,783
Restatements from amended reports of income, net$0132
Net income$1,245,0001,214
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$1,158,000465
Other transactions with parent holding company$0626
Bank equity capital$25,288,0002,722
2007-12-31Rank
Amended balance at previous year-end$23,396,0002,652
Restatements from amended reports of income, net$0274
Net income$4,303,0001,488
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$3,600,0001,010
Other comprehensive income$-214,0008,045
Other transactions with parent holding company$01,147
Bank equity capital$23,885,0002,823
2007-09-30Rank
Amended balance at previous year-end$23,396,0002,674
Restatements from amended reports of income, net$0213
Net income$3,176,0001,591
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$2,800,000925
Other comprehensive income$-366,0008,197
Other transactions with parent holding company$0910
Bank equity capital$23,406,0002,849
2007-06-30Rank
Amended balance at previous year-end$23,396,0002,729
Restatements from amended reports of income, net$0184
Net income$2,131,0001,628
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$2,000,000868
Other comprehensive income$-1,190,0008,130
Other transactions with parent holding company$0754
Bank equity capital$22,337,0002,942
2007-03-31Rank
Amended balance at previous year-end$23,396,0002,767
Restatements from amended reports of income, net$0149
Net income$1,051,0001,639
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$1,200,000687
Other comprehensive income$74,0002,155
Other transactions with parent holding company$0507
Bank equity capital$23,321,0002,844
2006-12-31Rank
Amended balance at previous year-end$23,456,0002,474
Restatements from amended reports of income, net$0254
Net income$4,732,0001,530
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$4,300,000818
Other comprehensive income$-491,0008,464
Other transactions with parent holding company$01,149
Bank equity capital$23,396,0002,795
2006-09-30Rank
Amended balance at previous year-end$23,456,0002,512
Restatements from amended reports of income, net$0189
Net income$3,623,0001,544
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$3,300,000757
Other comprehensive income$-374,0008,549
Other transactions with parent holding company$0978
Bank equity capital$23,404,0002,763
2006-06-30Rank
Amended balance at previous year-end$23,456,0002,540
Restatements from amended reports of income, net$0165
Net income$2,403,0001,539
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$2,200,000742
Other comprehensive income$-2,111,0008,339
Other transactions with parent holding company$0801
Bank equity capital$21,547,0002,864
2006-03-31Rank
Amended balance at previous year-end$23,456,0002,564
Restatements from amended reports of income, net$0125
Net income$1,220,0001,483
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$1,100,000685
Other comprehensive income$-837,0008,383
Other transactions with parent holding company$0535
Bank equity capital$22,739,0002,705
2005-12-31Rank
Amended balance at previous year-end$23,102,0002,391
Restatements from amended reports of income, net$0233
Net income$5,256,0001,358
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$3,800,000849
Other comprehensive income$-1,101,0007,791
Other transactions with parent holding company$01,206
Bank equity capital$23,456,0002,594
2005-09-30Rank
Amended balance at previous year-end$23,102,0002,410
Restatements from amended reports of income, net$0197
Net income$3,965,0001,361
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$2,700,000811
Other comprehensive income$-583,0007,686
Other transactions with parent holding company$01,002
Bank equity capital$23,783,0002,550
2005-06-30Rank
Amended balance at previous year-end$23,102,0002,426
Restatements from amended reports of income, net$0167
Net income$2,651,0001,330
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$1,600,000881
Other comprehensive income$550,00082
Other transactions with parent holding company$0825
Bank equity capital$24,703,0002,421
2005-03-31Rank
Amended balance at previous year-end$23,102,0002,465
Restatements from amended reports of income, net$0137
Net income$1,331,0001,303
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$500,0001,203
Other comprehensive income$-1,050,0008,112
Other transactions with parent holding company$0531
Bank equity capital$22,883,0002,512
2004-12-31Rank
Amended balance at previous year-end$22,088,0002,348
Restatements from amended reports of income, net$0236
Net income$5,135,0001,268
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$4,500,000675
Other comprehensive income$378,000195
Other transactions with parent holding company$01,210
Bank equity capital$23,101,0002,499
2004-09-30Rank
Amended balance at previous year-end$22,088,0002,374
Restatements from amended reports of income, net$0194
Net income$3,773,0001,306
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$2,000,000972
Other comprehensive income$671,000140
Other transactions with parent holding company$0999
Bank equity capital$24,532,0002,333
2004-06-30Rank
Amended balance at previous year-end$22,088,0002,405
Restatements from amended reports of income, net$0157
Net income$2,414,0001,347
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$1,000,0001,237
Other comprehensive income$-1,549,0008,168
Other transactions with parent holding company$0831
Bank equity capital$21,953,0002,502
2004-03-31Rank
Amended balance at previous year-end$22,088,0002,434
Restatements from amended reports of income, net$0111
Net income$1,171,0001,367
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$500,0001,173
Other comprehensive income$850,000598
Other transactions with parent holding company$0512
Bank equity capital$23,609,0002,382
2003-12-31Rank
Amended balance at previous year-end$21,698,0002,335
Restatements from amended reports of income, net$0196
Net income$4,383,0001,439
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$3,600,000842
Other comprehensive income$-393,0006,528
Other transactions with parent holding company$0971
Bank equity capital$22,088,0002,476
2003-09-30Rank
Amended balance at previous year-end$21,698,0002,375
Restatements from amended reports of income, net$0176
Net income$3,289,0001,494
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$2,100,000962
Other comprehensive income$-589,0007,157
Other transactions with parent holding company$0765
Bank equity capital$22,298,0002,465
2003-06-30Rank
Amended balance at previous year-end$21,698,0002,392
Restatements from amended reports of income, net$0158
Net income$2,257,0001,457
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$1,300,0001,030
Other comprehensive income$-542,0008,020
Other transactions with parent holding company$0588
Bank equity capital$22,114,0002,475
2003-03-31Rank
Amended balance at previous year-end$21,698,0002,413
Restatements from amended reports of income, net$0126
Net income$1,131,0001,438
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$500,0001,174
Other comprehensive income$-714,0008,074
Other transactions with parent holding company$0359
Bank equity capital$21,615,0002,463
2002-12-31Rank
Amended balance at previous year-end$17,335,0002,663
Restatements from amended reports of income, net$0254
Net income$4,460,0001,390
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$1,804,000476
Other transactions with parent holding company$0955
Bank equity capital$21,698,0002,438
2001-12-31Rank
Amended balance at previous year-end$16,987,0002,578
Restatements from amended reports of income, net$0218
Net income$3,007,0001,752
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$2,700,0001,001
Other comprehensive income$40,0005,263
Other transactions with parent holding company$0834
Bank equity capital$17,334,0002,798
2000-12-31Rank
Amended balance at previous year-end$15,753,0002,614
Restatements from amended reports of income, net$0157
Net income$1,951,0002,629
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$1,575,0001,595
Other comprehensive income$858,0001,451
Other transactions with parent holding company$0807
Bank equity capital$16,987,0002,746
1999-12-31Rank
Amended balance at previous year-end$18,461,0002,285
Restatements from amended reports of income, net$0136
Net income$1,688,0002,955
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$4,150,000741
Other comprehensive income$-246,0004,338
Other transactions with parent holding company$0821
Bank equity capital$15,753,0002,822
1998-12-31Rank
Amended balance at previous year-end$18,087,0002,247
Restatements from amended reports of income, net$0175
Net income$1,400,0003,444
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$900,0002,373
Other comprehensive income$-126,0008,916
Other transactions with parent holding company$0715
Bank equity capital$18,461,0002,443
1997-12-31Rank
Amended balance at previous year-end$18,404,0002,143
Restatements from amended reports of income, net$0377
Net income$1,287,0003,828
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$1,800,0001,395
Other comprehensive income$195,0001,557
Other transactions with parent holding company$0654
Bank equity capital$18,086,0002,473
1996-12-31Rank
Amended balance at previous year-end$4,041,0007,753
Restatements from amended reports of income, net$0197
Net income$1,409,0003,388
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$14,093,000148
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$750,0002,591
Other comprehensive income$-389,0009,418
Other transactions with parent holding company$0528
Bank equity capital$18,404,0002,438
1995-12-31Rank
Amended balance at previous year-end$3,393,0008,417
Restatements from amended reports of income, net$0212
Net income$1,001,0004,624
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$500,0003,268
Other comprehensive income$147,0005,829
Other transactions with parent holding company$0524
Bank equity capital$4,041,0008,296
1994-12-31Rank
Amended balance at previous year-end$3,023,0009,227
Restatements from amended reports of income, net$0244
Net income$861,0005,076
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$550,0002,950
Other comprehensive income$59,000155
Other transactions with parent holding company$0545
Bank equity capital$3,393,0008,945
1993-12-31Rank
Amended balance at previous year-end$2,551,0009,997
Restatements from amended reports of income, net$0249
Net income$1,047,0004,646
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$575,0002,726
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$3,023,0009,736
1992-12-31Rank
Amended balance at previous year-end$2,120,00010,876
Restatements from amended reports of income, net$0350
Net income$731,0005,803
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$350,0003,603
Other comprehensive income$0551
Other transactions with parent holding company$50,000674
Bank equity capital$2,551,00010,482