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Potomac Bank of Virginia, Changes in Bank Equity Capital

2006-12-31Rank
Amended balance at previous year-end$23,826,0002,442
Restatements from amended reports of income, net$0254
Net income$1,881,0003,226
Sale, conversion, retirement of capital stock, net$221,000748
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$05,922
Other comprehensive income$139,0002,303
Other transactions with parent holding company$01,149
Bank equity capital$26,067,0002,535
2006-09-30Rank
Amended balance at previous year-end$23,826,0002,480
Restatements from amended reports of income, net$0189
Net income$1,372,0003,397
Sale, conversion, retirement of capital stock, net$286,000533
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$05,267
Other comprehensive income$49,0003,099
Other transactions with parent holding company$0978
Bank equity capital$25,533,0002,559
2006-06-30Rank
Amended balance at previous year-end$23,826,0002,508
Restatements from amended reports of income, net$0165
Net income$774,0003,824
Sale, conversion, retirement of capital stock, net$261,000401
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$05,039
Other comprehensive income$-216,0005,659
Other transactions with parent holding company$0801
Bank equity capital$24,645,0002,552
2006-03-31Rank
Amended balance at previous year-end$23,826,0002,532
Restatements from amended reports of income, net$0125
Net income$363,0003,935
Sale, conversion, retirement of capital stock, net$239,000231
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$03,919
Other comprehensive income$-63,0005,887
Other transactions with parent holding company$0535
Bank equity capital$24,364,0002,550
2005-12-31Rank
Amended balance at previous year-end$22,422,0002,447
Restatements from amended reports of income, net$0233
Net income$1,382,0003,991
Sale, conversion, retirement of capital stock, net$295,000597
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$06,030
Other comprehensive income$-273,0005,441
Other transactions with parent holding company$01,206
Bank equity capital$23,826,0002,562
2005-09-30Rank
Amended balance at previous year-end$22,422,0002,467
Restatements from amended reports of income, net$0197
Net income$1,013,0004,121
Sale, conversion, retirement of capital stock, net$257,000467
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$05,292
Other comprehensive income$-104,0004,612
Other transactions with parent holding company$01,002
Bank equity capital$23,588,0002,569
2005-06-30Rank
Amended balance at previous year-end$22,422,0002,483
Restatements from amended reports of income, net$0167
Net income$610,0004,376
Sale, conversion, retirement of capital stock, net$238,000353
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$05,044
Other comprehensive income$-58,0005,317
Other transactions with parent holding company$0825
Bank equity capital$23,212,0002,544
2005-03-31Rank
Amended balance at previous year-end$22,422,0002,523
Restatements from amended reports of income, net$0137
Net income$204,0005,371
Sale, conversion, retirement of capital stock, net$117,000254
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$03,836
Other comprehensive income$-173,0005,066
Other transactions with parent holding company$0531
Bank equity capital$22,570,0002,548
2004-12-31Rank
Amended balance at previous year-end$13,225,0003,761
Restatements from amended reports of income, net$0236
Net income$1,018,0004,646
Sale, conversion, retirement of capital stock, net$8,195,000146
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$06,125
Other comprehensive income$-16,0002,456
Other transactions with parent holding company$01,210
Bank equity capital$22,422,0002,558
2004-09-30Rank
Amended balance at previous year-end$13,225,0003,798
Restatements from amended reports of income, net$0194
Net income$726,0004,863
Sale, conversion, retirement of capital stock, net$8,144,000109
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$05,336
Other comprehensive income$28,0001,106
Other transactions with parent holding company$0999
Bank equity capital$22,123,0002,593
2004-06-30Rank
Amended balance at previous year-end$13,225,0003,843
Restatements from amended reports of income, net$0157
Net income$414,0005,235
Sale, conversion, retirement of capital stock, net$8,144,00072
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$05,060
Other comprehensive income$-222,0004,716
Other transactions with parent holding company$0831
Bank equity capital$21,561,0002,535
2004-03-31Rank
Amended balance at previous year-end$13,225,0003,884
Restatements from amended reports of income, net$0111
Net income$239,0004,867
Sale, conversion, retirement of capital stock, net$324,000178
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$167,0002,479
Other transactions with parent holding company$0512
Bank equity capital$13,955,0003,838
2003-12-31Rank
Amended balance at previous year-end$12,729,0003,774
Restatements from amended reports of income, net$0196
Net income$625,0005,867
Sale, conversion, retirement of capital stock, net$98,000672
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$06,255
Other comprehensive income$-227,0005,591
Other transactions with parent holding company$0971
Bank equity capital$13,225,0003,934
2003-09-30Rank
Amended balance at previous year-end$12,729,0003,827
Restatements from amended reports of income, net$0176
Net income$435,0006,165
Sale, conversion, retirement of capital stock, net$50,000561
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$05,492
Other comprehensive income$-174,0005,229
Other transactions with parent holding company$0765
Bank equity capital$13,040,0003,969
2003-06-30Rank
Amended balance at previous year-end$12,729,0003,858
Restatements from amended reports of income, net$0158
Net income$363,0005,643
Sale, conversion, retirement of capital stock, net$50,000431
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$05,186
Other comprehensive income$-30,0006,135
Other transactions with parent holding company$0588
Bank equity capital$13,112,0003,954
2003-03-31Rank
Amended balance at previous year-end$12,729,0003,889
Restatements from amended reports of income, net$0126
Net income$177,0005,640
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$03,901
Other comprehensive income$-51,0005,670
Other transactions with parent holding company$0359
Bank equity capital$12,855,0003,946
2002-12-31Rank
Amended balance at previous year-end$8,903,0004,718
Restatements from amended reports of income, net$0254
Net income$481,0006,487
Sale, conversion, retirement of capital stock, net$3,299,000218
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$46,0005,151
Other transactions with parent holding company$0955
Bank equity capital$12,729,0003,924
2001-12-31Rank
Amended balance at previous year-end$8,371,0004,803
Restatements from amended reports of income, net$0218
Net income$346,0006,851
Sale, conversion, retirement of capital stock, net$38,000765
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$148,0003,194
Other transactions with parent holding company$0834
Bank equity capital$8,903,0004,930
2000-12-31Rank
Amended balance at previous year-end$7,736,0004,891
Restatements from amended reports of income, net$0157
Net income$426,0006,697
Sale, conversion, retirement of capital stock, net$29,000832
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$179,0004,627
Other transactions with parent holding company$0807
Bank equity capital$8,370,0005,062
1999-12-31Rank
Amended balance at previous year-end$8,250,0004,788
Restatements from amended reports of income, net$0136
Net income$-270,0009,736
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$07,087
Other comprehensive income$-244,0004,317
Other transactions with parent holding company$0821
Bank equity capital$7,736,0005,245
1998-12-31Rank
Amended balance at previous year-end$010,246
Restatements from amended reports of income, net$0175
Net income$-540,00010,243
Sale, conversion, retirement of capital stock, net$8,796,000119
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$-6,0007,629
Other transactions with parent holding company$0715
Bank equity capital$8,250,0005,070