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Hillcrest Bank Florida, Changes in Bank Equity Capital

2009-09-30Rank
Amended balance at previous year-end$12,549,0004,591
Restatements from amended reports of income, net$0266
Net income$-14,885,0007,855
Sale, conversion, retirement of capital stock, net$27,0001,039
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$84,0003,947
Other transactions with parent holding company$01,518
Bank equity capital$-2,225,0008,092
2009-06-30Rank
Amended balance at previous year-end$12,549,0004,637
Restatements from amended reports of income, net$0248
Net income$-10,852,0007,961
Sale, conversion, retirement of capital stock, net$18,0001,009
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$49,0002,117
Other transactions with parent holding company$01,248
Bank equity capital$1,764,0008,021
2009-03-31Rank
Amended balance at previous year-end$12,549,0004,673
Restatements from amended reports of income, net$0143
Net income$-954,0007,688
Sale, conversion, retirement of capital stock, net$9,000897
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$34,0002,972
Other transactions with parent holding company$0858
Bank equity capital$11,638,0004,949
2008-12-31Rank
Amended balance at previous year-end$15,303,0003,963
Restatements from amended reports of income, net$0236
Net income$-5,333,0007,832
Sale, conversion, retirement of capital stock, net$2,524,000296
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$05,433
Other comprehensive income$55,0003,813
Other transactions with parent holding company$01,526
Bank equity capital$12,549,0004,701
2008-09-30Rank
Amended balance at previous year-end$15,303,0004,009
Restatements from amended reports of income, net$0207
Net income$-1,954,0007,851
Sale, conversion, retirement of capital stock, net$15,0001,118
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$04,916
Other comprehensive income$-18,0003,514
Other transactions with parent holding company$01,225
Bank equity capital$13,346,0004,510
2008-06-30Rank
Amended balance at previous year-end$15,303,0004,057
Restatements from amended reports of income, net$0170
Net income$-735,0007,859
Sale, conversion, retirement of capital stock, net$7,0001,054
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$04,710
Other comprehensive income$0808
Other transactions with parent holding company$0955
Bank equity capital$14,575,0004,281
2008-03-31Rank
Amended balance at previous year-end$15,303,0004,095
Restatements from amended reports of income, net$0132
Net income$-285,0007,963
Sale, conversion, retirement of capital stock, net$8,000853
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$70,0004,442
Other transactions with parent holding company$0626
Bank equity capital$15,096,0004,245
2007-12-31Rank
Amended balance at previous year-end$15,758,0003,712
Restatements from amended reports of income, net$0274
Net income$-556,0007,908
Sale, conversion, retirement of capital stock, net$35,0001,115
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$05,803
Other comprehensive income$66,0004,988
Other transactions with parent holding company$01,147
Bank equity capital$15,303,0004,142
2007-09-30Rank
Amended balance at previous year-end$15,758,0003,741
Restatements from amended reports of income, net$0213
Net income$-348,0008,039
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$05,163
Other comprehensive income$2,0005,664
Other transactions with parent holding company$0910
Bank equity capital$15,412,0004,090
2007-06-30Rank
Amended balance at previous year-end$15,758,0003,802
Restatements from amended reports of income, net$0184
Net income$-337,0008,231
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$04,957
Other comprehensive income$-42,0003,884
Other transactions with parent holding company$0754
Bank equity capital$15,379,0004,032
2007-03-31Rank
Amended balance at previous year-end$15,758,0003,849
Restatements from amended reports of income, net$0149
Net income$-215,0008,343
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$03,919
Other comprehensive income$06,550
Other transactions with parent holding company$0507
Bank equity capital$15,543,0003,998
2006-12-31Rank
Amended balance at previous year-end$08,483
Restatements from amended reports of income, net$0254
Net income$-1,242,0008,512
Sale, conversion, retirement of capital stock, net$17,000,000110
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$06,383
Other transactions with parent holding company$01,149
Bank equity capital$15,758,0003,881
2006-09-30Rank
Amended balance at previous year-end$08,597
Restatements from amended reports of income, net$0189
Net income$-824,0008,569
Sale, conversion, retirement of capital stock, net$17,000,00080
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$05,716
Other transactions with parent holding company$0978
Bank equity capital$16,176,0003,763