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Premier Bank of Brentwood, Changes in Bank Equity Capital

2004-09-30Rank
Amended balance at previous year-end$11,725,0004,173
Restatements from amended reports of income, net$0194
Net income$1,036,0003,916
Sale, conversion, retirement of capital stock, net$30,000631
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$107,0004,556
Other comprehensive income$-21,0004,078
Other transactions with parent holding company$0999
Bank equity capital$12,663,0004,173
2004-06-30Rank
Amended balance at previous year-end$11,725,0004,225
Restatements from amended reports of income, net$0157
Net income$591,0004,292
Sale, conversion, retirement of capital stock, net$30,000525
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$70,0004,461
Other comprehensive income$-147,0003,808
Other transactions with parent holding company$0831
Bank equity capital$12,129,0004,194
2004-03-31Rank
Amended balance at previous year-end$11,725,0004,271
Restatements from amended reports of income, net$0111
Net income$289,0004,368
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$35,0003,508
Other comprehensive income$55,0004,371
Other transactions with parent holding company$0512
Bank equity capital$12,034,0004,321
2003-12-31Rank
Amended balance at previous year-end$10,834,0004,295
Restatements from amended reports of income, net$0196
Net income$1,131,0004,287
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$145,0005,264
Other comprehensive income$-95,0003,953
Other transactions with parent holding company$0971
Bank equity capital$11,725,0004,323
2003-09-30Rank
Amended balance at previous year-end$10,834,0004,350
Restatements from amended reports of income, net$0176
Net income$870,0004,385
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$110,0004,610
Other comprehensive income$-103,0004,240
Other transactions with parent holding company$0765
Bank equity capital$11,491,0004,385
2003-06-30Rank
Amended balance at previous year-end$10,834,0004,382
Restatements from amended reports of income, net$0158
Net income$551,0004,540
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$74,0004,504
Other comprehensive income$-32,0006,182
Other transactions with parent holding company$0588
Bank equity capital$11,279,0004,440
2003-03-31Rank
Amended balance at previous year-end$10,834,0004,416
Restatements from amended reports of income, net$0126
Net income$286,0004,373
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$37,0003,546
Other comprehensive income$-48,0005,565
Other transactions with parent holding company$0359
Bank equity capital$11,035,0004,446
2002-12-31Rank
Amended balance at previous year-end$6,949,0005,608
Restatements from amended reports of income, net$0254
Net income$910,0004,850
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$28,0006,125
Other comprehensive income$93,0004,294
Other transactions with parent holding company$2,910,000307
Bank equity capital$10,834,0004,454
2001-12-31Rank
Amended balance at previous year-end$6,128,0005,957
Restatements from amended reports of income, net$0218
Net income$680,0005,303
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$06,575
Other comprehensive income$141,0003,275
Other transactions with parent holding company$0834
Bank equity capital$6,949,0005,840
2000-12-31Rank
Amended balance at previous year-end$5,136,0006,458
Restatements from amended reports of income, net$0157
Net income$718,0005,349
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$06,812
Other comprehensive income$274,0003,714
Other transactions with parent holding company$0807
Bank equity capital$6,128,0006,268
1999-12-31Rank
Amended balance at previous year-end$5,097,0006,650
Restatements from amended reports of income, net$0136
Net income$424,0006,850
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$07,087
Other comprehensive income$-385,0005,360
Other transactions with parent holding company$0821
Bank equity capital$5,136,0006,878
1998-12-31Rank
Amended balance at previous year-end$5,155,0006,519
Restatements from amended reports of income, net$0175
Net income$-5,0009,846
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$50,0006,823
Other comprehensive income$-3,0007,433
Other transactions with parent holding company$0715
Bank equity capital$5,097,0007,020
1997-12-31Rank
Amended balance at previous year-end$010,735
Restatements from amended reports of income, net$0377
Net income$-709,00010,812
Sale, conversion, retirement of capital stock, net$6,000,000158
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$-132,0009,691
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$-4,0008,910
Other transactions with parent holding company$0654
Bank equity capital$5,155,0007,020