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Liberty Bank, Changes in Bank Equity Capital

2009-12-31Rank
Amended balance at previous year-end$17,880,0003,455
Restatements from amended reports of income, net$0318
Net income$-20,271,0007,739
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$12,0003,932
Other transactions with parent holding company$2,050,000945
Bank equity capital$-331,0007,999
2009-09-30Rank
Amended balance at previous year-end$17,880,0003,494
Restatements from amended reports of income, net$0266
Net income$-15,722,0007,860
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$30,0004,597
Other transactions with parent holding company$2,050,000776
Bank equity capital$4,238,0007,259
2009-06-30Rank
Amended balance at previous year-end$17,880,0003,533
Restatements from amended reports of income, net$0248
Net income$-8,817,0007,927
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-9,0004,330
Other transactions with parent holding company$2,050,000591
Bank equity capital$11,104,0005,049
2009-03-31Rank
Amended balance at previous year-end$17,880,0003,566
Restatements from amended reports of income, net$0143
Net income$-965,0007,693
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-9,0005,325
Other transactions with parent holding company$200,000662
Bank equity capital$17,106,0003,721
2008-12-31Rank
Amended balance at previous year-end$18,498,0003,385
Restatements from amended reports of income, net$0236
Net income$-6,284,0007,883
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$9,0004,708
Other transactions with parent holding company$5,660,000429
Bank equity capital$17,880,0003,587
2008-09-30Rank
Amended balance at previous year-end$18,498,0003,425
Restatements from amended reports of income, net$0207
Net income$-4,583,0008,106
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
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$3,710,000373
Bank equity capital$17,622,0003,636
2008-06-30Rank
Amended balance at previous year-end$18,498,0003,469
Restatements from amended reports of income, net$0170
Net income$-1,893,0008,195
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
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$1,100,000469
Bank equity capital$17,703,0003,645
2008-03-31Rank
Amended balance at previous year-end$18,498,0003,505
Restatements from amended reports of income, net$0132
Net income$-1,214,0008,336
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
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$17,282,0003,796
2007-12-31Rank
Amended balance at previous year-end$13,980,0004,086
Restatements from amended reports of income, net$0274
Net income$-982,0008,097
Sale, conversion, retirement of capital stock, net$5,500,000257
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
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$18,497,0003,551
2007-09-30Rank
Amended balance at previous year-end$13,980,0004,119
Restatements from amended reports of income, net$0213
Net income$179,0006,911
Sale, conversion, retirement of capital stock, net$5,500,000184
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
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$19,658,0003,326
2007-06-30Rank
Amended balance at previous year-end$13,980,0004,182
Restatements from amended reports of income, net$0184
Net income$-18,0007,839
Sale, conversion, retirement of capital stock, net$5,500,000135
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
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$19,461,0003,301
2007-03-31Rank
Amended balance at previous year-end$13,980,0004,231
Restatements from amended reports of income, net$0149
Net income$-178,0008,304
Sale, conversion, retirement of capital stock, net$5,500,00068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
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$19,302,0003,339
2006-12-31Rank
Amended balance at previous year-end$08,483
Restatements from amended reports of income, net$0254
Net income$-521,0008,300
Sale, conversion, retirement of capital stock, net$100,000890
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
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$14,400,000147
Bank equity capital$13,980,0004,265
2006-09-30Rank
Amended balance at previous year-end$08,597
Restatements from amended reports of income, net$0189
Net income$-404,0008,420
Sale, conversion, retirement of capital stock, net$100,000704
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
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$14,400,000118
Bank equity capital$14,097,0004,217
2006-06-30Rank
Amended balance at previous year-end$08,679
Restatements from amended reports of income, net$0165
Net income$-225,0008,448
Sale, conversion, retirement of capital stock, net$100,000535
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$0575
Other transactions with parent holding company$14,400,00086
Bank equity capital$14,275,0004,041