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Premier Community Bank of Florida, Changes in Bank Equity Capital

2004-03-31Rank
Amended balance at previous year-end$31,265,0001,716
Restatements from amended reports of income, net$0111
Net income$1,084,0001,480
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$1,354,000507
Other comprehensive income$238,0001,899
Other transactions with parent holding company$364,000357
Bank equity capital$31,597,0001,768
2003-12-31Rank
Amended balance at previous year-end$29,726,0001,681
Restatements from amended reports of income, net$0196
Net income$5,108,0001,258
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$4,972,000653
Other comprehensive income$-747,0007,308
Other transactions with parent holding company$2,150,000430
Bank equity capital$31,265,0001,748
2003-09-30Rank
Amended balance at previous year-end$29,726,0001,718
Restatements from amended reports of income, net$0176
Net income$3,754,0001,316
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$3,547,000629
Other comprehensive income$-723,0007,341
Other transactions with parent holding company$2,150,000290
Bank equity capital$31,360,0001,751
2003-06-30Rank
Amended balance at previous year-end$29,726,0001,731
Restatements from amended reports of income, net$0158
Net income$2,330,0001,419
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$2,382,000631
Other comprehensive income$-455,0007,971
Other transactions with parent holding company$1,400,000246
Bank equity capital$30,619,0001,786
2003-03-31Rank
Amended balance at previous year-end$29,726,0001,745
Restatements from amended reports of income, net$0126
Net income$1,165,0001,403
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$1,217,000575
Other comprehensive income$-402,0007,868
Other transactions with parent holding company$500,000203
Bank equity capital$29,772,0001,795
2002-12-31Rank
Amended balance at previous year-end$28,053,0001,657
Restatements from amended reports of income, net$0254
Net income$4,849,0001,298
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$4,789,000647
Other comprehensive income$938,000950
Other transactions with parent holding company$675,000643
Bank equity capital$29,726,0001,762
2001-12-31Rank
Amended balance at previous year-end$23,980,0001,813
Restatements from amended reports of income, net$0218
Net income$4,395,0001,234
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$3,481,000808
Other comprehensive income$159,0003,052
Other transactions with parent holding company$3,000,000245
Bank equity capital$28,053,0001,752
2000-12-31Rank
Amended balance at previous year-end$23,247,0001,746
Restatements from amended reports of income, net$0157
Net income$3,978,0001,328
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$4,319,000701
Other comprehensive income$1,074,0001,163
Other transactions with parent holding company$0807
Bank equity capital$23,980,0001,933
1999-12-31Rank
Amended balance at previous year-end$25,268,0001,641
Restatements from amended reports of income, net$0136
Net income$3,513,0001,526
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$3,777,000804
Other comprehensive income$-1,757,0008,095
Other transactions with parent holding company$0821
Bank equity capital$23,247,0001,904
1998-12-31Rank
Amended balance at previous year-end$5,977,0005,937
Restatements from amended reports of income, net$0175
Net income$2,841,0001,851
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$20,750,000119
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$4,403,000705
Other comprehensive income$103,0001,806
Other transactions with parent holding company$0715
Bank equity capital$25,268,0001,757
1997-12-31Rank
Amended balance at previous year-end$5,451,0006,311
Restatements from amended reports of income, net$0377
Net income$1,821,0002,799
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$1,546,0001,567
Other comprehensive income$251,0001,257
Other transactions with parent holding company$0654
Bank equity capital$5,977,0006,412
1996-12-31Rank
Amended balance at previous year-end$5,298,0006,622
Restatements from amended reports of income, net$0197
Net income$1,216,0003,832
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$798,0002,508
Other comprehensive income$-265,0009,055
Other transactions with parent holding company$0528
Bank equity capital$5,451,0006,863
1995-12-31Rank
Amended balance at previous year-end$4,082,0007,594
Restatements from amended reports of income, net$0212
Net income$946,0004,800
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$450,0003,542
Other comprehensive income$720,0002,076
Other transactions with parent holding company$0524
Bank equity capital$5,298,0007,105
1994-12-31Rank
Amended balance at previous year-end$4,235,0007,651
Restatements from amended reports of income, net$0244
Net income$505,0007,273
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$120,0006,479
Other comprehensive income$-538,0008,765
Other transactions with parent holding company$0545
Bank equity capital$4,082,0008,078
1993-12-31Rank
Amended balance at previous year-end$3,547,0008,466
Restatements from amended reports of income, net$0249
Net income$768,0005,880
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$80,0007,219
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$4,235,0008,095
1992-12-31Rank
Amended balance at previous year-end$3,080,0009,104
Restatements from amended reports of income, net$0350
Net income$507,0007,352
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$40,0007,888
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$3,547,0008,876