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Larimer Bank of Commerce, Changes in Bank Equity Capital

2010-12-31Rank
Amended balance at previous year-end$7,935,0005,668
Restatements from amended reports of income, net$0194
Net income$858,0003,501
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$01,914
Other transactions with parent holding company$01,246
Bank equity capital$8,793,0005,406
2010-09-30Rank
Amended balance at previous year-end$7,935,0005,743
Restatements from amended reports of income, net$0155
Net income$601,0003,777
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$05,792
Other transactions with parent holding company$01,025
Bank equity capital$8,536,0005,644
2010-06-30Rank
Amended balance at previous year-end$7,935,0005,782
Restatements from amended reports of income, net$0126
Net income$355,0003,982
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$05,582
Other transactions with parent holding company$0852
Bank equity capital$8,290,0005,724
2010-03-31Rank
Amended balance at previous year-end$7,935,0005,848
Restatements from amended reports of income, net$088
Net income$55,0005,631
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$04,508
Other transactions with parent holding company$0612
Bank equity capital$7,990,0005,851
2009-12-31Rank
Amended balance at previous year-end$7,879,0005,915
Restatements from amended reports of income, net$0318
Net income$56,0005,325
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$04,254
Other transactions with parent holding company$01,787
Bank equity capital$7,935,0005,879
2009-09-30Rank
Amended balance at previous year-end$7,879,0005,976
Restatements from amended reports of income, net$0266
Net income$326,0004,313
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$05,273
Other transactions with parent holding company$01,518
Bank equity capital$8,205,0005,906
2009-06-30Rank
Amended balance at previous year-end$7,879,0006,038
Restatements from amended reports of income, net$0248
Net income$183,0004,642
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$03,109
Other transactions with parent holding company$01,248
Bank equity capital$8,062,0005,967
2009-03-31Rank
Amended balance at previous year-end$7,879,0006,079
Restatements from amended reports of income, net$0143
Net income$132,0004,560
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$04,021
Other transactions with parent holding company$0858
Bank equity capital$8,011,0006,056
2008-12-31Rank
Amended balance at previous year-end$7,414,0006,188
Restatements from amended reports of income, net$0236
Net income$465,0004,567
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$05,433
Other comprehensive income$04,941
Other transactions with parent holding company$01,526
Bank equity capital$7,879,0006,121
2008-09-30Rank
Amended balance at previous year-end$7,414,0006,257
Restatements from amended reports of income, net$0207
Net income$299,0005,211
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$04,916
Other comprehensive income$01,842
Other transactions with parent holding company$01,225
Bank equity capital$7,713,0006,248
2008-06-30Rank
Amended balance at previous year-end$7,414,0006,322
Restatements from amended reports of income, net$0170
Net income$140,0006,040
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$04,710
Other comprehensive income$0808
Other transactions with parent holding company$0955
Bank equity capital$7,554,0006,330
2008-03-31Rank
Amended balance at previous year-end$7,414,0006,371
Restatements from amended reports of income, net$0132
Net income$80,0006,123
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$06,360
Other transactions with parent holding company$0626
Bank equity capital$7,494,0006,423
2007-12-31Rank
Amended balance at previous year-end$08,356
Restatements from amended reports of income, net$0274
Net income$-586,0007,935
Sale, conversion, retirement of capital stock, net$8,000,000216
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$06,586
Other transactions with parent holding company$01,147
Bank equity capital$7,414,0006,429
2007-09-30Rank
Amended balance at previous year-end$08,431
Restatements from amended reports of income, net$0213
Net income$-586,0008,173
Sale, conversion, retirement of capital stock, net$8,000,000157
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$05,784
Other transactions with parent holding company$0910
Bank equity capital$7,414,0006,403
2007-06-30Rank
Amended balance at previous year-end$08,527
Restatements from amended reports of income, net$0184
Net income$-544,0008,351
Sale, conversion, retirement of capital stock, net$8,000,000118
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$01,133
Other transactions with parent holding company$0754
Bank equity capital$7,456,0006,336