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Providence Bank, Changes in Bank Equity Capital

2009-03-31Rank
Amended balance at previous year-end$5,090,0007,071
Restatements from amended reports of income, net$0143
Net income$-131,0006,881
Sale, conversion, retirement of capital stock, net$12,000859
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$28,0003,115
Other transactions with parent holding company$0858
Bank equity capital$4,999,0007,106
2008-12-31Rank
Amended balance at previous year-end$5,444,0006,865
Restatements from amended reports of income, net$0236
Net income$-774,0006,881
Sale, conversion, retirement of capital stock, net$411,000593
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$9,0004,708
Other transactions with parent holding company$01,526
Bank equity capital$5,089,0007,124
2008-09-30Rank
Amended balance at previous year-end$5,444,0006,939
Restatements from amended reports of income, net$0207
Net income$-802,0007,400
Sale, conversion, retirement of capital stock, net$397,000438
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-35,0003,979
Other transactions with parent holding company$01,225
Bank equity capital$5,004,0007,195
2008-06-30Rank
Amended balance at previous year-end$5,444,0007,012
Restatements from amended reports of income, net$0170
Net income$-603,0007,763
Sale, conversion, retirement of capital stock, net$205,000406
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-23,0002,558
Other transactions with parent holding company$0955
Bank equity capital$5,023,0007,218
2008-03-31Rank
Amended balance at previous year-end$5,444,0007,065
Restatements from amended reports of income, net$0132
Net income$-273,0007,948
Sale, conversion, retirement of capital stock, net$44,000500
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$6,0006,137
Other transactions with parent holding company$0626
Bank equity capital$5,221,0007,224
2007-12-31Rank
Amended balance at previous year-end$6,209,0006,521
Restatements from amended reports of income, net$0274
Net income$-776,0008,023
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$11,0006,254
Other transactions with parent holding company$01,147
Bank equity capital$5,444,0007,125
2007-09-30Rank
Amended balance at previous year-end$6,209,0006,584
Restatements from amended reports of income, net$0213
Net income$-559,0008,160
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$6,0005,429
Other transactions with parent holding company$0910
Bank equity capital$5,656,0007,040
2007-06-30Rank
Amended balance at previous year-end$6,209,0006,666
Restatements from amended reports of income, net$0184
Net income$-363,0008,247
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-3,0002,372
Other transactions with parent holding company$0754
Bank equity capital$5,843,0006,963
2007-03-31Rank
Amended balance at previous year-end$6,209,0006,736
Restatements from amended reports of income, net$0149
Net income$-207,0008,334
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$06,550
Other transactions with parent holding company$0507
Bank equity capital$6,002,0006,901
2006-12-31Rank
Amended balance at previous year-end$5,814,0006,571
Restatements from amended reports of income, net$0254
Net income$-860,0008,429
Sale, conversion, retirement of capital stock, net$1,258,000464
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$05,922
Other comprehensive income$-3,0007,514
Other transactions with parent holding company$01,149
Bank equity capital$6,209,0006,786
2006-09-30Rank
Amended balance at previous year-end$5,814,0006,658
Restatements from amended reports of income, net$0189
Net income$-654,0008,522
Sale, conversion, retirement of capital stock, net$910,000386
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$6,0005,224
Other transactions with parent holding company$0978
Bank equity capital$6,076,0006,847
2006-06-30Rank
Amended balance at previous year-end$5,814,0006,725
Restatements from amended reports of income, net$0165
Net income$-469,0008,574
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$05,039
Other comprehensive income$-4,0001,772
Other transactions with parent holding company$0801
Bank equity capital$5,341,0007,094
2006-03-31Rank
Amended balance at previous year-end$5,814,0006,775
Restatements from amended reports of income, net$0125
Net income$-233,0008,593
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$03,919
Other comprehensive income$-3,0002,564
Other transactions with parent holding company$0535
Bank equity capital$5,578,0006,951
2005-12-31Rank
Amended balance at previous year-end$08,655
Restatements from amended reports of income, net$0233
Net income$-500,0008,547
Sale, conversion, retirement of capital stock, net$6,324,000271
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$06,030
Other comprehensive income$-10,0001,565
Other transactions with parent holding company$01,206
Bank equity capital$5,814,0006,846
2005-09-30Rank
Amended balance at previous year-end$08,737
Restatements from amended reports of income, net$0197
Net income$-219,0008,527
Sale, conversion, retirement of capital stock, net$6,324,000191
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$05,292
Other comprehensive income$-17,0002,143
Other transactions with parent holding company$01,002
Bank equity capital$6,087,0006,737