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Jefferson State Bank, Changes in Bank Equity Capital

2008-09-30Rank
Amended balance at previous year-end$12,453,0004,637
Restatements from amended reports of income, net$0207
Net income$-1,130,0007,566
Sale, conversion, retirement of capital stock, net$502,000376
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$04,916
Other comprehensive income$-2,0002,834
Other transactions with parent holding company$01,225
Bank equity capital$11,823,0004,923
2008-06-30Rank
Amended balance at previous year-end$12,453,0004,690
Restatements from amended reports of income, net$0170
Net income$-268,0007,488
Sale, conversion, retirement of capital stock, net$336,000315
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$3,000697
Other transactions with parent holding company$0955
Bank equity capital$12,524,0004,752
2008-03-31Rank
Amended balance at previous year-end$12,453,0004,731
Restatements from amended reports of income, net$0132
Net income$-205,0007,846
Sale, conversion, retirement of capital stock, net$168,000238
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$12,0005,911
Other transactions with parent holding company$0626
Bank equity capital$12,428,0004,857
2007-12-31Rank
Amended balance at previous year-end$12,013,0004,570
Restatements from amended reports of income, net$0274
Net income$-233,0007,729
Sale, conversion, retirement of capital stock, net$672,000487
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$1,0006,549
Other transactions with parent holding company$01,147
Bank equity capital$12,453,0004,779
2007-09-30Rank
Amended balance at previous year-end$12,013,0004,608
Restatements from amended reports of income, net$0213
Net income$-228,0007,951
Sale, conversion, retirement of capital stock, net$504,000406
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$1,0005,722
Other transactions with parent holding company$0910
Bank equity capital$12,290,0004,783
2007-06-30Rank
Amended balance at previous year-end$12,013,0004,675
Restatements from amended reports of income, net$0184
Net income$-220,0008,136
Sale, conversion, retirement of capital stock, net$335,000362
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$04,957
Other comprehensive income$-5,0002,514
Other transactions with parent holding company$0754
Bank equity capital$12,123,0004,763
2007-03-31Rank
Amended balance at previous year-end$12,013,0004,729
Restatements from amended reports of income, net$0149
Net income$-84,0008,144
Sale, conversion, retirement of capital stock, net$101,000345
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$12,030,0004,802
2006-12-31Rank
Amended balance at previous year-end$08,483
Restatements from amended reports of income, net$0254
Net income$-1,630,0008,564
Sale, conversion, retirement of capital stock, net$13,635,000158
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$8,0005,929
Other transactions with parent holding company$01,149
Bank equity capital$12,013,0004,767
2006-09-30Rank
Amended balance at previous year-end$08,597
Restatements from amended reports of income, net$0189
Net income$-1,307,0008,651
Sale, conversion, retirement of capital stock, net$13,296,000123
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$8,0005,080
Other transactions with parent holding company$0978
Bank equity capital$11,997,0004,743
2006-06-30Rank
Amended balance at previous year-end$08,679
Restatements from amended reports of income, net$0165
Net income$-968,0008,698
Sale, conversion, retirement of capital stock, net$13,036,00075
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$05,039
Other comprehensive income$-3,0001,709
Other transactions with parent holding company$0801
Bank equity capital$12,065,0004,594
2006-03-31Rank
Amended balance at previous year-end$08,747
Restatements from amended reports of income, net$0125
Net income$-809,0008,748
Sale, conversion, retirement of capital stock, net$12,425,00034
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$01,125
Other transactions with parent holding company$0535
Bank equity capital$11,616,0004,692