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Florida Gulf Bank, Changes in Bank Equity Capital

2012-06-30Rank
Amended balance at previous year-end$29,879,0002,241
Restatements from amended reports of income, net$092
Net income$914,0002,779
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$443,000834
Other transactions with parent holding company$0491
Bank equity capital$31,237,0002,219
2012-03-31Rank
Amended balance at previous year-end$29,879,0002,257
Restatements from amended reports of income, net$067
Net income$456,0002,807
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$76,0001,251
Other transactions with parent holding company$0343
Bank equity capital$30,411,0002,254
2011-12-31Rank
Amended balance at previous year-end$28,914,0002,169
Restatements from amended reports of income, net$0167
Net income$758,0004,035
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$207,0003,635
Other transactions with parent holding company$0936
Bank equity capital$29,880,0002,267
2011-09-30Rank
Amended balance at previous year-end$28,914,0002,189
Restatements from amended reports of income, net$0134
Net income$317,0004,978
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$698,0002,265
Other transactions with parent holding company$0807
Bank equity capital$29,929,0002,279
2011-06-30Rank
Amended balance at previous year-end$28,914,0002,207
Restatements from amended reports of income, net$0115
Net income$74,0005,861
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$245,0003,358
Other transactions with parent holding company$0590
Bank equity capital$29,234,0002,274
2011-03-31Rank
Amended balance at previous year-end$28,914,0002,223
Restatements from amended reports of income, net$090
Net income$71,0005,399
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$02,501
Other comprehensive income$-21,0005,935
Other transactions with parent holding company$0452
Bank equity capital$28,964,0002,250
2010-12-31Rank
Amended balance at previous year-end$27,128,0002,319
Restatements from amended reports of income, net$0194
Net income$354,0004,772
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$04,105
Other comprehensive income$-318,0005,889
Other transactions with parent holding company$1,750,000622
Bank equity capital$28,914,0002,236
2010-09-30Rank
Amended balance at previous year-end$27,128,0002,353
Restatements from amended reports of income, net$0155
Net income$124,0005,629
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$03,611
Other comprehensive income$-7,0006,742
Other transactions with parent holding company$1,750,000500
Bank equity capital$28,995,0002,314
2010-06-30Rank
Amended balance at previous year-end$27,128,0002,368
Restatements from amended reports of income, net$0126
Net income$119,0005,424
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$246,0002,313
Other transactions with parent holding company$1,750,000379
Bank equity capital$29,243,0002,284
2010-03-31Rank
Amended balance at previous year-end$27,128,0002,409
Restatements from amended reports of income, net$088
Net income$38,0005,871
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$66,0002,518
Other transactions with parent holding company$750,000321
Bank equity capital$27,983,0002,380
2009-12-31Rank
Amended balance at previous year-end$26,918,0002,389
Restatements from amended reports of income, net$0318
Net income$189,0004,844
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$21,0003,765
Other transactions with parent holding company$01,787
Bank equity capital$27,128,0002,418
2009-09-30Rank
Amended balance at previous year-end$26,918,0002,417
Restatements from amended reports of income, net$0266
Net income$-415,0006,347
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$293,0002,609
Other transactions with parent holding company$01,518
Bank equity capital$26,796,0002,521
2009-06-30Rank
Amended balance at previous year-end$26,918,0002,448
Restatements from amended reports of income, net$0248
Net income$259,0004,198
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$63,0001,982
Other transactions with parent holding company$01,248
Bank equity capital$27,240,0002,466
2009-03-31Rank
Amended balance at previous year-end$26,918,0002,472
Restatements from amended reports of income, net$0143
Net income$151,0004,346
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$166,0001,594
Other transactions with parent holding company$0858
Bank equity capital$27,235,0002,492
2008-12-31Rank
Amended balance at previous year-end$21,198,0002,985
Restatements from amended reports of income, net$0236
Net income$353,0004,903
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$80,0005,065
Other comprehensive income$369,0001,383
Other transactions with parent holding company$5,078,000447
Bank equity capital$26,918,0002,487
2008-09-30Rank
Amended balance at previous year-end$21,198,0003,023
Restatements from amended reports of income, net$0207
Net income$544,0004,279
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$80,0004,516
Other comprehensive income$186,000377
Other transactions with parent holding company$3,578,000379
Bank equity capital$25,426,0002,635
2008-06-30Rank
Amended balance at previous year-end$21,198,0003,061
Restatements from amended reports of income, net$0170
Net income$405,0004,444
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$5,0004,686
Other comprehensive income$-58,0003,395
Other transactions with parent holding company$3,578,000262
Bank equity capital$25,118,0002,680
2008-03-31Rank
Amended balance at previous year-end$21,198,0003,095
Restatements from amended reports of income, net$0132
Net income$201,0004,656
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$353,0001,704
Other transactions with parent holding company$328,000388
Bank equity capital$22,081,0003,073
2007-12-31Rank
Amended balance at previous year-end$19,899,0003,037
Restatements from amended reports of income, net$0274
Net income$912,0004,521
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$13,0005,748
Other comprehensive income$400,0001,805
Other transactions with parent holding company$01,147
Bank equity capital$21,198,0003,138
2007-09-30Rank
Amended balance at previous year-end$19,899,0003,062
Restatements from amended reports of income, net$0213
Net income$912,0004,090
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$13,0005,113
Other comprehensive income$145,0001,865
Other transactions with parent holding company$0910
Bank equity capital$20,943,0003,136
2007-06-30Rank
Amended balance at previous year-end$19,899,0003,120
Restatements from amended reports of income, net$0184
Net income$634,0004,053
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$13,0004,893
Other comprehensive income$-153,0005,755
Other transactions with parent holding company$0754
Bank equity capital$20,367,0003,164
2007-03-31Rank
Amended balance at previous year-end$19,899,0003,160
Restatements from amended reports of income, net$0149
Net income$288,0004,282
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$13,0003,852
Other comprehensive income$116,0001,537
Other transactions with parent holding company$0507
Bank equity capital$20,290,0003,191
2006-12-31Rank
Amended balance at previous year-end$17,745,0003,166
Restatements from amended reports of income, net$0254
Net income$1,897,0003,211
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$287,0001,208
Other transactions with parent holding company$-30,0008,584
Bank equity capital$19,899,0003,191
2006-09-30Rank
Amended balance at previous year-end$17,745,0003,216
Restatements from amended reports of income, net$0189
Net income$1,415,0003,337
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$27,0003,972
Other transactions with parent holding company$0978
Bank equity capital$19,187,0003,268
2006-06-30Rank
Amended balance at previous year-end$17,745,0003,251
Restatements from amended reports of income, net$0165
Net income$881,0003,501
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$05,039
Other comprehensive income$-276,0006,108
Other transactions with parent holding company$0801
Bank equity capital$18,350,0003,293
2006-03-31Rank
Amended balance at previous year-end$17,745,0003,280
Restatements from amended reports of income, net$0125
Net income$388,0003,773
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$03,919
Other comprehensive income$-38,0005,011
Other transactions with parent holding company$0535
Bank equity capital$18,095,0003,308
2005-12-31Rank
Amended balance at previous year-end$16,843,0003,172
Restatements from amended reports of income, net$0233
Net income$1,520,0003,759
Sale, conversion, retirement of capital stock, net$125,000696
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$06,030
Other comprehensive income$-743,0007,309
Other transactions with parent holding company$01,206
Bank equity capital$17,745,0003,318
2005-09-30Rank
Amended balance at previous year-end$16,843,0003,195
Restatements from amended reports of income, net$0197
Net income$1,060,0004,006
Sale, conversion, retirement of capital stock, net$25,000677
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$05,292
Other comprehensive income$-241,0006,297
Other transactions with parent holding company$01,002
Bank equity capital$17,687,0003,290
2005-06-30Rank
Amended balance at previous year-end$16,843,0003,219
Restatements from amended reports of income, net$0167
Net income$613,0004,365
Sale, conversion, retirement of capital stock, net$25,000549
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$05,044
Other comprehensive income$-24,0003,910
Other transactions with parent holding company$0825
Bank equity capital$17,457,0003,279
2005-03-31Rank
Amended balance at previous year-end$16,843,0003,271
Restatements from amended reports of income, net$0137
Net income$212,0005,276
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$03,836
Other comprehensive income$-298,0006,265
Other transactions with parent holding company$0531
Bank equity capital$16,758,0003,334
2004-12-31Rank
Amended balance at previous year-end$10,661,0004,464
Restatements from amended reports of income, net$0236
Net income$938,0004,857
Sale, conversion, retirement of capital stock, net$5,319,000221
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$06,125
Other comprehensive income$-75,0004,268
Other transactions with parent holding company$01,210
Bank equity capital$16,843,0003,311
2004-09-30Rank
Amended balance at previous year-end$10,661,0004,504
Restatements from amended reports of income, net$0194
Net income$604,0005,345
Sale, conversion, retirement of capital stock, net$5,319,000161
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$05,336
Other comprehensive income$53,000814
Other transactions with parent holding company$0999
Bank equity capital$16,637,0003,331
2004-06-30Rank
Amended balance at previous year-end$10,661,0004,560
Restatements from amended reports of income, net$0157
Net income$359,0005,603
Sale, conversion, retirement of capital stock, net$5,307,000105
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$05,060
Other comprehensive income$-108,0003,252
Other transactions with parent holding company$0831
Bank equity capital$16,219,0003,302
2004-03-31Rank
Amended balance at previous year-end$10,661,0004,609
Restatements from amended reports of income, net$0111
Net income$147,0006,059
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$31,0005,169
Other transactions with parent holding company$0512
Bank equity capital$10,839,0004,669
2003-12-31Rank
Amended balance at previous year-end$10,419,0004,414
Restatements from amended reports of income, net$0196
Net income$307,0007,254
Sale, conversion, retirement of capital stock, net$22,000786
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$06,255
Other comprehensive income$-87,0003,800
Other transactions with parent holding company$0971
Bank equity capital$10,661,0004,665
2003-09-30Rank
Amended balance at previous year-end$10,419,0004,469
Restatements from amended reports of income, net$0176
Net income$145,0007,941
Sale, conversion, retirement of capital stock, net$22,000618
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$05,492
Other comprehensive income$-83,0003,863
Other transactions with parent holding company$0765
Bank equity capital$10,503,0004,687
2003-06-30Rank
Amended balance at previous year-end$10,419,0004,504
Restatements from amended reports of income, net$0158
Net income$42,0008,494
Sale, conversion, retirement of capital stock, net$22,000493
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$05,186
Other comprehensive income$-48,0006,534
Other transactions with parent holding company$0588
Bank equity capital$10,435,0004,696
2003-03-31Rank
Amended balance at previous year-end$10,419,0004,539
Restatements from amended reports of income, net$0126
Net income$29,0008,298
Sale, conversion, retirement of capital stock, net$22,000316
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$03,901
Other comprehensive income$-19,0004,317
Other transactions with parent holding company$0359
Bank equity capital$10,451,0004,608
2002-12-31Rank
Amended balance at previous year-end$6,201,0006,058
Restatements from amended reports of income, net$0254
Net income$-108,0008,842
Sale, conversion, retirement of capital stock, net$4,275,000181
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$51,0005,049
Other transactions with parent holding company$0955
Bank equity capital$10,419,0004,579
2001-12-31Rank
Amended balance at previous year-end$09,468
Restatements from amended reports of income, net$0218
Net income$-795,0009,349
Sale, conversion, retirement of capital stock, net$6,998,000123
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$06,575
Other comprehensive income$-3,0007,528
Other transactions with parent holding company$0834
Bank equity capital$6,200,0006,309