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Pinnacle Bank, Changes in Bank Equity Capital

2006-12-31Rank
Amended balance at previous year-end$7,655,0005,790
Restatements from amended reports of income, net$0254
Net income$1,307,0004,085
Sale, conversion, retirement of capital stock, net$01,251
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$2,743,0001,211
Other comprehensive income$355,000990
Other transactions with parent holding company$01,149
Bank equity capital$6,574,0006,636
2006-09-30Rank
Amended balance at previous year-end$7,655,0005,863
Restatements from amended reports of income, net$0189
Net income$965,0004,261
Sale, conversion, retirement of capital stock, net$01,045
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$1,923,0001,192
Other comprehensive income$252,000901
Other transactions with parent holding company$0978
Bank equity capital$6,949,0006,471
2006-06-30Rank
Amended balance at previous year-end$7,655,0005,923
Restatements from amended reports of income, net$0165
Net income$583,0004,518
Sale, conversion, retirement of capital stock, net$0887
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$1,923,000862
Other comprehensive income$-269,0006,068
Other transactions with parent holding company$0801
Bank equity capital$6,046,0006,773
2006-03-31Rank
Amended balance at previous year-end$7,655,0005,966
Restatements from amended reports of income, net$0125
Net income$294,0004,473
Sale, conversion, retirement of capital stock, net$0648
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$1,405,000562
Other comprehensive income$-62,0005,851
Other transactions with parent holding company$0535
Bank equity capital$6,482,0006,546
2005-12-31Rank
Amended balance at previous year-end$7,552,0005,745
Restatements from amended reports of income, net$0233
Net income$1,401,0003,954
Sale, conversion, retirement of capital stock, net$0934
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$648,0003,213
Other comprehensive income$-650,0007,109
Other transactions with parent holding company$01,206
Bank equity capital$7,655,0006,027
2005-09-30Rank
Amended balance at previous year-end$7,552,0005,801
Restatements from amended reports of income, net$0197
Net income$1,006,0004,143
Sale, conversion, retirement of capital stock, net$0769
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$648,0002,421
Other comprehensive income$-266,0006,481
Other transactions with parent holding company$01,002
Bank equity capital$7,644,0006,033
2005-06-30Rank
Amended balance at previous year-end$7,552,0005,837
Restatements from amended reports of income, net$0167
Net income$666,0004,134
Sale, conversion, retirement of capital stock, net$0643
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$648,0001,842
Other comprehensive income$-115,0006,508
Other transactions with parent holding company$0825
Bank equity capital$7,455,0006,069
2005-03-31Rank
Amended balance at previous year-end$7,552,0005,925
Restatements from amended reports of income, net$0137
Net income$337,0004,059
Sale, conversion, retirement of capital stock, net$0491
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$03,836
Other comprehensive income$-310,0006,356
Other transactions with parent holding company$0531
Bank equity capital$7,579,0005,955
2004-12-31Rank
Amended balance at previous year-end$7,361,0005,718
Restatements from amended reports of income, net$0236
Net income$1,445,0003,726
Sale, conversion, retirement of capital stock, net$0872
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$833,0002,637
Other comprehensive income$-421,0007,572
Other transactions with parent holding company$01,210
Bank equity capital$7,552,0005,984
2004-09-30Rank
Amended balance at previous year-end$7,361,0005,768
Restatements from amended reports of income, net$0194
Net income$1,089,0003,794
Sale, conversion, retirement of capital stock, net$0738
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$463,0002,821
Other comprehensive income$-201,0007,445
Other transactions with parent holding company$0999
Bank equity capital$7,786,0005,871
2004-06-30Rank
Amended balance at previous year-end$7,361,0005,837
Restatements from amended reports of income, net$0157
Net income$734,0003,750
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$463,0002,251
Other comprehensive income$-505,0006,515
Other transactions with parent holding company$0831
Bank equity capital$7,127,0006,053
2004-03-31Rank
Amended balance at previous year-end$7,361,0005,892
Restatements from amended reports of income, net$0111
Net income$345,0003,888
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$03,817
Other comprehensive income$81,0003,724
Other transactions with parent holding company$0512
Bank equity capital$7,787,0005,821
2003-12-31Rank
Amended balance at previous year-end$8,164,0005,242
Restatements from amended reports of income, net$0196
Net income$1,238,0004,056
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$1,665,0001,607
Other comprehensive income$-376,0006,465
Other transactions with parent holding company$0971
Bank equity capital$7,361,0005,951
2003-09-30Rank
Amended balance at previous year-end$8,164,0005,303
Restatements from amended reports of income, net$0176
Net income$899,0004,291
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$555,0002,518
Other comprehensive income$-186,0005,365
Other transactions with parent holding company$0765
Bank equity capital$8,322,0005,485
2003-06-30Rank
Amended balance at previous year-end$8,164,0005,342
Restatements from amended reports of income, net$0158
Net income$578,0004,397
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$555,0001,986
Other comprehensive income$-69,0006,837
Other transactions with parent holding company$0588
Bank equity capital$8,118,0005,555
2003-03-31Rank
Amended balance at previous year-end$8,164,0005,380
Restatements from amended reports of income, net$0126
Net income$305,0004,189
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$03,901
Other comprehensive income$-128,0006,932
Other transactions with parent holding company$0359
Bank equity capital$8,341,0005,388
2002-12-31Rank
Amended balance at previous year-end$8,176,0005,053
Restatements from amended reports of income, net$0254
Net income$1,360,0003,768
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$1,536,0001,590
Other comprehensive income$164,0003,402
Other transactions with parent holding company$0955
Bank equity capital$8,164,0005,423
2001-12-31Rank
Amended balance at previous year-end$7,646,0005,165
Restatements from amended reports of income, net$0218
Net income$1,288,0003,608
Sale, conversion, retirement of capital stock, net$84,000679
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$1,193,0001,987
Other comprehensive income$351,0001,587
Other transactions with parent holding company$0834
Bank equity capital$8,176,0005,274
2000-12-31Rank
Amended balance at previous year-end$7,134,0005,194
Restatements from amended reports of income, net$0157
Net income$1,282,0003,675
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$1,205,0001,959
Other comprehensive income$435,0002,700
Other transactions with parent holding company$0807
Bank equity capital$7,646,0005,449
1999-12-31Rank
Amended balance at previous year-end$8,299,0004,766
Restatements from amended reports of income, net$0136
Net income$1,019,0004,374
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$1,607,0001,579
Other comprehensive income$-577,0006,300
Other transactions with parent holding company$0821
Bank equity capital$7,134,0005,564
1998-12-31Rank
Amended balance at previous year-end$8,124,0004,739
Restatements from amended reports of income, net$0175
Net income$1,298,0003,698
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$1,206,0001,922
Other comprehensive income$83,0002,129
Other transactions with parent holding company$0715
Bank equity capital$8,299,0005,048
1997-12-31Rank
Amended balance at previous year-end$8,265,0004,631
Restatements from amended reports of income, net$0377
Net income$1,344,0003,692
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$1,655,0001,492
Other comprehensive income$170,0001,731
Other transactions with parent holding company$0654
Bank equity capital$8,124,0005,143
1996-12-31Rank
Amended balance at previous year-end$8,422,0004,643
Restatements from amended reports of income, net$0197
Net income$1,320,0003,584
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$1,214,0001,833
Other comprehensive income$-263,0009,046
Other transactions with parent holding company$0528
Bank equity capital$8,265,0005,104
1995-12-31Rank
Amended balance at previous year-end$8,074,0004,585
Restatements from amended reports of income, net$0212
Net income$1,039,0004,439
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$1,095,0001,879
Other comprehensive income$404,0003,356
Other transactions with parent holding company$0524
Bank equity capital$8,422,0005,014
1994-12-31Rank
Amended balance at previous year-end$4,248,0007,629
Restatements from amended reports of income, net$0244
Net income$809,0005,335
Sale, conversion, retirement of capital stock, net$4,400,000191
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$1,214,0001,612
Other comprehensive income$-169,0006,105
Other transactions with parent holding company$0545
Bank equity capital$8,074,0004,884
1993-12-31Rank
Amended balance at previous year-end$4,804,0006,935
Restatements from amended reports of income, net$0249
Net income$664,0006,499
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$1,233,0001,471
Other comprehensive income$13,0001,706
Other transactions with parent holding company$0566
Bank equity capital$4,248,0008,074
1992-12-31Rank
Amended balance at previous year-end$4,234,0007,476
Restatements from amended reports of income, net$0350
Net income$806,0005,385
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$243,0004,538
Other comprehensive income$7,000459
Other transactions with parent holding company$0777
Bank equity capital$4,804,0007,288