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Peninsula Bank, Changes in Bank Equity Capital

2004-06-30Rank
Amended balance at previous year-end$99,998,000538
Restatements from amended reports of income, net$0157
Net income$7,740,000459
Sale, conversion, retirement of capital stock, net$0638
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$6,947,000254
Other comprehensive income$-793,0007,340
Other transactions with parent holding company$0831
Bank equity capital$99,998,000563
2004-03-31Rank
Amended balance at previous year-end$99,998,000553
Restatements from amended reports of income, net$0111
Net income$3,777,000475
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$3,027,000257
Other comprehensive income$468,0001,055
Other transactions with parent holding company$0512
Bank equity capital$101,216,000564
2003-12-31Rank
Amended balance at previous year-end$117,658,000450
Restatements from amended reports of income, net$0196
Net income$14,689,000489
Sale, conversion, retirement of capital stock, net$0868
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$30,967,000168
Other comprehensive income$-1,382,0007,742
Other transactions with parent holding company$0971
Bank equity capital$99,998,000569
2003-09-30Rank
Amended balance at previous year-end$117,658,000465
Restatements from amended reports of income, net$0176
Net income$10,511,000523
Sale, conversion, retirement of capital stock, net$0722
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$28,476,000148
Other comprehensive income$-1,025,0007,621
Other transactions with parent holding company$0765
Bank equity capital$98,668,000589
2003-06-30Rank
Amended balance at previous year-end$117,658,000469
Restatements from amended reports of income, net$0158
Net income$6,856,000532
Sale, conversion, retirement of capital stock, net$0589
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$4,980,000358
Other comprehensive income$-230,0007,707
Other transactions with parent holding company$0588
Bank equity capital$119,304,000490
2003-03-31Rank
Amended balance at previous year-end$117,658,000475
Restatements from amended reports of income, net$0126
Net income$3,396,000524
Sale, conversion, retirement of capital stock, net$0419
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$2,553,000318
Other comprehensive income$-179,0007,299
Other transactions with parent holding company$0359
Bank equity capital$118,322,000481
2002-12-31Rank
Amended balance at previous year-end$112,972,000434
Restatements from amended reports of income, net$0254
Net income$13,666,000498
Sale, conversion, retirement of capital stock, net$0862
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$9,414,000377
Other comprehensive income$434,0001,838
Other transactions with parent holding company$0955
Bank equity capital$117,658,000479
2001-12-31Rank
Amended balance at previous year-end$77,101,000586
Restatements from amended reports of income, net$31,941,0004
Net income$12,842,000469
Sale, conversion, retirement of capital stock, net$0922
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$9,645,000376
Other comprehensive income$733,000743
Other transactions with parent holding company$0834
Bank equity capital$112,972,000463
2000-12-31Rank
Amended balance at previous year-end$59,644,000693
Restatements from amended reports of income, net$0157
Net income$11,239,000521
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$13,115,000139
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$7,737,000455
Other comprehensive income$840,0001,486
Other transactions with parent holding company$0807
Bank equity capital$77,101,000635
1999-12-31Rank
Amended balance at previous year-end$57,723,000742
Restatements from amended reports of income, net$0136
Net income$10,289,000613
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$7,178,000511
Other comprehensive income$-1,165,0007,589
Other transactions with parent holding company$-25,0009,008
Bank equity capital$59,644,000775
1998-12-31Rank
Amended balance at previous year-end$54,323,000742
Restatements from amended reports of income, net$0175
Net income$9,653,000607
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$6,731,000515
Other comprehensive income$478,000440
Other transactions with parent holding company$0715
Bank equity capital$57,723,000798
1997-12-31Rank
Amended balance at previous year-end$43,979,000886
Restatements from amended reports of income, net$0377
Net income$8,331,000687
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$7,776,000221
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$5,856,000556
Other comprehensive income$93,0002,682
Other transactions with parent holding company$0654
Bank equity capital$54,323,000848
1996-12-31Rank
Amended balance at previous year-end$42,198,000977
Restatements from amended reports of income, net$0197
Net income$6,969,000782
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$4,861,000678
Other comprehensive income$-327,0009,276
Other transactions with parent holding company$0528
Bank equity capital$43,979,0001,035
1995-12-31Rank
Amended balance at previous year-end$38,501,0001,014
Restatements from amended reports of income, net$0212
Net income$6,170,000887
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$2,955,000927
Other comprehensive income$482,0002,926
Other transactions with parent holding company$0524
Bank equity capital$42,198,0001,100
1994-12-31Rank
Amended balance at previous year-end$35,327,0001,079
Restatements from amended reports of income, net$0244
Net income$5,405,000949
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$2,148,0001,027
Other comprehensive income$-83,0004,593
Other transactions with parent holding company$0545
Bank equity capital$38,501,0001,076
1993-12-31Rank
Amended balance at previous year-end$32,398,0001,097
Restatements from amended reports of income, net$0249
Net income$4,901,0001,084
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$1,972,0001,045
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$35,327,0001,164
1992-12-31Rank
Amended balance at previous year-end$29,661,0001,145
Restatements from amended reports of income, net$0350
Net income$4,558,0001,041
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$1,821,000921
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$32,398,0001,194