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Premier Community Bank of Southwest Florida, Changes in Bank Equity Capital

2004-06-30Rank
Amended balance at previous year-end$5,296,0006,954
Restatements from amended reports of income, net$0157
Net income$-173,0008,775
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$05,060
Other comprehensive income$9,000212
Other transactions with parent holding company$0831
Bank equity capital$5,132,0007,106
2004-03-31Rank
Amended balance at previous year-end$5,296,0007,011
Restatements from amended reports of income, net$0111
Net income$-144,0008,902
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$57,0004,312
Other transactions with parent holding company$0512
Bank equity capital$5,209,0007,143
2003-12-31Rank
Amended balance at previous year-end$5,194,0006,852
Restatements from amended reports of income, net$0196
Net income$208,0007,731
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$06,255
Other comprehensive income$-106,0004,168
Other transactions with parent holding company$0971
Bank equity capital$5,296,0007,076
2003-09-30Rank
Amended balance at previous year-end$5,194,0006,926
Restatements from amended reports of income, net$0176
Net income$110,0008,162
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$05,492
Other comprehensive income$-89,0003,977
Other transactions with parent holding company$0765
Bank equity capital$5,215,0007,119
2003-06-30Rank
Amended balance at previous year-end$5,194,0006,974
Restatements from amended reports of income, net$0158
Net income$51,0008,418
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$05,186
Other comprehensive income$-40,0006,369
Other transactions with parent holding company$0588
Bank equity capital$5,205,0007,137
2003-03-31Rank
Amended balance at previous year-end$5,194,0007,022
Restatements from amended reports of income, net$0126
Net income$28,0008,319
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$03,901
Other comprehensive income$-34,0005,082
Other transactions with parent holding company$0359
Bank equity capital$5,188,0007,097
2002-12-31Rank
Amended balance at previous year-end$4,807,0006,963
Restatements from amended reports of income, net$0254
Net income$-49,0008,792
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$06,342
Other comprehensive income$186,0003,176
Other transactions with parent holding company$250,000802
Bank equity capital$5,194,0007,073
2001-12-31Rank
Amended balance at previous year-end$4,978,0006,762
Restatements from amended reports of income, net$0218
Net income$-296,0009,121
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$06,575
Other comprehensive income$-87,0008,140
Other transactions with parent holding company$212,000686
Bank equity capital$4,807,0007,237
2000-12-31Rank
Amended balance at previous year-end$09,677
Restatements from amended reports of income, net$0157
Net income$-107,0009,275
Sale, conversion, retirement of capital stock, net$5,085,000200
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$07,663
Other transactions with parent holding company$0807
Bank equity capital$4,978,0007,100