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Peninsula Bank, Changes in Bank Equity Capital

2010-03-31Rank
Amended balance at previous year-end$-118,0007,928
Restatements from amended reports of income, net$088
Net income$-3,770,0007,749
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$1,799,000216
Other transactions with parent holding company$0612
Bank equity capital$-2,089,0007,927
2009-12-31Rank
Amended balance at previous year-end$47,621,0001,376
Restatements from amended reports of income, net$0318
Net income$-48,612,0007,868
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$873,0001,011
Other transactions with parent holding company$01,787
Bank equity capital$-118,0007,997
2009-09-30Rank
Amended balance at previous year-end$47,621,0001,395
Restatements from amended reports of income, net$0266
Net income$-16,168,0007,866
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$1,836,000705
Other transactions with parent holding company$01,518
Bank equity capital$33,289,0002,068
2009-06-30Rank
Amended balance at previous year-end$47,621,0001,417
Restatements from amended reports of income, net$0248
Net income$-12,841,0007,986
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$206,0001,226
Other transactions with parent holding company$01,248
Bank equity capital$34,986,0001,954
2009-03-31Rank
Amended balance at previous year-end$47,621,0001,431
Restatements from amended reports of income, net$0143
Net income$-223,0007,074
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$02,995
Other comprehensive income$-1,585,0008,037
Other transactions with parent holding company$0858
Bank equity capital$45,813,0001,517
2008-12-31Rank
Amended balance at previous year-end$56,891,0001,143
Restatements from amended reports of income, net$0236
Net income$-5,293,0007,830
Sale, conversion, retirement of capital stock, net$33,0001,198
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$1,167,0002,092
Other comprehensive income$-2,843,0007,855
Other transactions with parent holding company$01,526
Bank equity capital$47,621,0001,442
2008-09-30Rank
Amended balance at previous year-end$56,891,0001,158
Restatements from amended reports of income, net$0207
Net income$-1,659,0007,768
Sale, conversion, retirement of capital stock, net$23,0001,061
Net treasury stock transactions$012
Changes incidental to business combinations, net$-69,0007,540
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$876,0001,991
Other comprehensive income$-4,876,0008,065
Other transactions with parent holding company$01,225
Bank equity capital$49,435,0001,387
2008-06-30Rank
Amended balance at previous year-end$56,891,0001,173
Restatements from amended reports of income, net$0170
Net income$-2,059,0008,213
Sale, conversion, retirement of capital stock, net$23,000927
Net treasury stock transactions$09
Changes incidental to business combinations, net$-69,0007,595
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$584,0002,080
Other comprehensive income$-2,005,0007,905
Other transactions with parent holding company$0955
Bank equity capital$52,197,0001,314
2008-03-31Rank
Amended balance at previous year-end$56,891,0001,192
Restatements from amended reports of income, net$0132
Net income$1,063,0001,416
Sale, conversion, retirement of capital stock, net$23,000668
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$291,0001,927
Other comprehensive income$-677,0008,237
Other transactions with parent holding company$0626
Bank equity capital$57,009,0001,220
2007-12-31Rank
Amended balance at previous year-end$51,329,0001,210
Restatements from amended reports of income, net$0274
Net income$6,418,0001,019
Sale, conversion, retirement of capital stock, net$462,000549
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$1,164,0002,391
Other comprehensive income$-153,0007,995
Other transactions with parent holding company$01,147
Bank equity capital$56,892,0001,213
2007-09-30Rank
Amended balance at previous year-end$51,329,0001,219
Restatements from amended reports of income, net$0213
Net income$5,486,000948
Sale, conversion, retirement of capital stock, net$351,000475
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$872,0002,203
Other comprehensive income$-301,0008,153
Other transactions with parent holding company$0910
Bank equity capital$55,993,0001,220
2007-06-30Rank
Amended balance at previous year-end$51,329,0001,256
Restatements from amended reports of income, net$0184
Net income$3,656,000984
Sale, conversion, retirement of capital stock, net$351,000352
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$581,0002,248
Other comprehensive income$-448,0007,307
Other transactions with parent holding company$0754
Bank equity capital$54,307,0001,248
2007-03-31Rank
Amended balance at previous year-end$51,329,0001,273
Restatements from amended reports of income, net$0149
Net income$1,821,000962
Sale, conversion, retirement of capital stock, net$301,000201
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$290,0002,051
Other comprehensive income$1,0006,396
Other transactions with parent holding company$0507
Bank equity capital$53,162,0001,268
2006-12-31Rank
Amended balance at previous year-end$35,924,0001,620
Restatements from amended reports of income, net$-173,0008,587
Net income$-737,0008,390
Sale, conversion, retirement of capital stock, net$17,068,000107
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$806,0002,915
Other comprehensive income$53,0004,115
Other transactions with parent holding company$01,149
Bank equity capital$51,329,0001,284
2006-09-30Rank
Amended balance at previous year-end$35,924,0001,654
Restatements from amended reports of income, net$-173,0008,703
Net income$4,591,0001,235
Sale, conversion, retirement of capital stock, net$263,000544
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$517,0002,869
Other comprehensive income$37,0003,540
Other transactions with parent holding company$0978
Bank equity capital$40,125,0001,643
2006-06-30Rank
Amended balance at previous year-end$35,924,0001,676
Restatements from amended reports of income, net$-173,0008,742
Net income$3,010,0001,241
Sale, conversion, retirement of capital stock, net$246,000410
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$516,0002,305
Other comprehensive income$-180,0005,286
Other transactions with parent holding company$0801
Bank equity capital$38,311,0001,660
2006-03-31Rank
Amended balance at previous year-end$35,924,0001,694
Restatements from amended reports of income, net$0125
Net income$1,545,0001,204
Sale, conversion, retirement of capital stock, net$54,000395
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$257,0002,104
Other comprehensive income$15,000532
Other transactions with parent holding company$0535
Bank equity capital$37,281,0001,684
2005-12-31Rank
Amended balance at previous year-end$30,509,0001,815
Restatements from amended reports of income, net$0233
Net income$5,929,0001,216
Sale, conversion, retirement of capital stock, net$346,000573
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$887,0002,677
Other comprehensive income$27,000147
Other transactions with parent holding company$01,206
Bank equity capital$35,924,0001,715
2005-09-30Rank
Amended balance at previous year-end$30,509,0001,828
Restatements from amended reports of income, net$0197
Net income$4,320,0001,249
Sale, conversion, retirement of capital stock, net$109,000555
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$631,0002,444
Other comprehensive income$101,000109
Other transactions with parent holding company$01,002
Bank equity capital$34,408,0001,776
2005-06-30Rank
Amended balance at previous year-end$30,509,0001,842
Restatements from amended reports of income, net$0167
Net income$2,600,0001,344
Sale, conversion, retirement of capital stock, net$68,000469
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$378,0002,594
Other comprehensive income$75,000381
Other transactions with parent holding company$0825
Bank equity capital$32,874,0001,821
2005-03-31Rank
Amended balance at previous year-end$30,509,0001,871
Restatements from amended reports of income, net$0137
Net income$1,218,0001,400
Sale, conversion, retirement of capital stock, net$1,000484
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$128,0002,707
Other comprehensive income$-65,0003,102
Other transactions with parent holding company$0531
Bank equity capital$31,535,0001,838
2004-12-31Rank
Amended balance at previous year-end$26,620,0001,963
Restatements from amended reports of income, net$0236
Net income$4,375,0001,471
Sale, conversion, retirement of capital stock, net$688,000436
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$561,0003,339
Other comprehensive income$-613,0008,016
Other transactions with parent holding company$01,210
Bank equity capital$30,509,0001,901
2004-09-30Rank
Amended balance at previous year-end$26,620,0001,987
Restatements from amended reports of income, net$0194
Net income$3,148,0001,542
Sale, conversion, retirement of capital stock, net$494,000369
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$372,0003,130
Other comprehensive income$-386,0008,146
Other transactions with parent holding company$0999
Bank equity capital$29,504,0001,946
2004-06-30Rank
Amended balance at previous year-end$26,620,0002,010
Restatements from amended reports of income, net$0157
Net income$2,138,0001,507
Sale, conversion, retirement of capital stock, net$284,000308
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$05,060
Other comprehensive income$-560,0006,709
Other transactions with parent holding company$0831
Bank equity capital$28,482,0001,929
2004-03-31Rank
Amended balance at previous year-end$26,620,0002,038
Restatements from amended reports of income, net$0111
Net income$1,042,0001,533
Sale, conversion, retirement of capital stock, net$138,000230
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$03,817
Other comprehensive income$8,0006,303
Other transactions with parent holding company$0512
Bank equity capital$27,808,0002,018
2003-12-31Rank
Amended balance at previous year-end$21,976,0002,305
Restatements from amended reports of income, net$0196
Net income$3,780,0001,644
Sale, conversion, retirement of capital stock, net$924,000436
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$06,255
Other comprehensive income$-60,0003,210
Other transactions with parent holding company$0971
Bank equity capital$26,620,0002,074
2003-09-30Rank
Amended balance at previous year-end$21,976,0002,345
Restatements from amended reports of income, net$0176
Net income$2,773,0001,733
Sale, conversion, retirement of capital stock, net$721,000344
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$05,492
Other comprehensive income$6,000585
Other transactions with parent holding company$0765
Bank equity capital$25,476,0002,169
2003-06-30Rank
Amended balance at previous year-end$21,976,0002,362
Restatements from amended reports of income, net$0158
Net income$1,865,0001,733
Sale, conversion, retirement of capital stock, net$537,000256
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$05,186
Other comprehensive income$88,0001,800
Other transactions with parent holding company$0588
Bank equity capital$24,466,0002,251
2003-03-31Rank
Amended balance at previous year-end$21,976,0002,383
Restatements from amended reports of income, net$0126
Net income$911,0001,747
Sale, conversion, retirement of capital stock, net$452,000148
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$03,901
Other comprehensive income$-38,0005,232
Other transactions with parent holding company$0359
Bank equity capital$23,301,0002,298
2002-12-31Rank
Amended balance at previous year-end$18,680,0002,486
Restatements from amended reports of income, net$-77,0008,317
Net income$3,044,0001,969
Sale, conversion, retirement of capital stock, net$104,000641
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$06,342
Other comprehensive income$225,0002,882
Other transactions with parent holding company$0955
Bank equity capital$21,976,0002,408
2001-12-31Rank
Amended balance at previous year-end$16,626,0002,636
Restatements from amended reports of income, net$0218
Net income$1,727,0002,895
Sale, conversion, retirement of capital stock, net$178,000590
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$06,575
Other comprehensive income$149,0003,185
Other transactions with parent holding company$0834
Bank equity capital$18,680,0002,612
2000-12-31Rank
Amended balance at previous year-end$14,907,0002,757
Restatements from amended reports of income, net$-44,0008,783
Net income$1,202,0003,857
Sale, conversion, retirement of capital stock, net$154,000660
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$407,0002,827
Other transactions with parent holding company$0807
Bank equity capital$16,626,0002,807
1999-12-31Rank
Amended balance at previous year-end$14,900,0002,834
Restatements from amended reports of income, net$0136
Net income$587,0005,956
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$07,087
Other comprehensive income$-580,0006,313
Other transactions with parent holding company$0821
Bank equity capital$14,907,0002,974
1998-12-31Rank
Amended balance at previous year-end$14,102,0002,881
Restatements from amended reports of income, net$0175
Net income$724,0005,508
Sale, conversion, retirement of capital stock, net$12,000954
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$62,0002,580
Other transactions with parent holding company$0715
Bank equity capital$14,900,0003,023
1997-12-31Rank
Amended balance at previous year-end$8,309,0004,607
Restatements from amended reports of income, net$0377
Net income$617,0006,269
Sale, conversion, retirement of capital stock, net$5,146,000194
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$31,0004,697
Other transactions with parent holding company$0654
Bank equity capital$14,103,0003,149
1996-12-31Rank
Amended balance at previous year-end$7,941,0004,895
Restatements from amended reports of income, net$-15,00010,026
Net income$506,0006,865
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$08,271
Other comprehensive income$-123,0007,985
Other transactions with parent holding company$0528
Bank equity capital$8,309,0005,078
1995-12-31Rank
Amended balance at previous year-end$3,214,0008,650
Restatements from amended reports of income, net$0212
Net income$617,0006,512
Sale, conversion, retirement of capital stock, net$3,815,000137
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$295,0004,103
Other transactions with parent holding company$0524
Bank equity capital$7,941,0005,281
1994-12-31Rank
Amended balance at previous year-end$3,111,0009,104
Restatements from amended reports of income, net$0244
Net income$256,0009,639
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$08,856
Other comprehensive income$-153,0005,868
Other transactions with parent holding company$0545
Bank equity capital$3,214,0009,193
1993-12-31Rank
Amended balance at previous year-end$2,832,0009,551
Restatements from amended reports of income, net$0249
Net income$279,0009,851
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$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$3,111,0009,607
1992-12-31Rank
Amended balance at previous year-end$3,131,0009,004
Restatements from amended reports of income, net$0350
Net income$-299,00013,246
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$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,832,00010,019