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ShoreBank, Changes in Bank Equity Capital

2010-06-30Rank
Amended balance at previous year-end$36,284,0001,802
Restatements from amended reports of income, net$0126
Net income$-39,554,0007,788
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$12,666,00089
Other transactions with parent holding company$0852
Bank equity capital$9,396,0005,396
2010-03-31Rank
Amended balance at previous year-end$36,284,0001,835
Restatements from amended reports of income, net$088
Net income$-17,338,0007,879
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$4,869,000102
Other transactions with parent holding company$0612
Bank equity capital$23,815,0002,753
2009-12-31Rank
Amended balance at previous year-end$150,529,000436
Restatements from amended reports of income, net$0318
Net income$-105,306,0007,932
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$594,00028
Cash dividends declared on common stock$1,625,0001,102
Other comprehensive income$-6,834,0007,973
Other transactions with parent holding company$114,0001,660
Bank equity capital$36,284,0001,842
2009-09-30Rank
Amended balance at previous year-end$150,529,000449
Restatements from amended reports of income, net$0266
Net income$-11,975,0007,825
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$594,00023
Cash dividends declared on common stock$1,625,000779
Other comprehensive income$3,320,000401
Other transactions with parent holding company$114,0001,393
Bank equity capital$139,769,000500
2009-06-30Rank
Amended balance at previous year-end$150,529,000459
Restatements from amended reports of income, net$0248
Net income$-691,0006,941
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$464,00021
Cash dividends declared on common stock$1,625,000536
Other comprehensive income$765,000519
Other transactions with parent holding company$01,248
Bank equity capital$148,514,000472
2009-03-31Rank
Amended balance at previous year-end$150,529,000465
Restatements from amended reports of income, net$0143
Net income$1,624,000614
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$235,00020
Cash dividends declared on common stock$1,625,000261
Other comprehensive income$2,764,000180
Other transactions with parent holding company$0858
Bank equity capital$153,057,000464
2008-12-31Rank
Amended balance at previous year-end$144,945,000459
Restatements from amended reports of income, net$0236
Net income$-8,451,0007,961
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$1,270,00014
Cash dividends declared on common stock$6,499,000439
Other comprehensive income$-727,0007,364
Other transactions with parent holding company$22,531,000186
Bank equity capital$150,529,000469
2008-09-30Rank
Amended balance at previous year-end$144,945,000467
Restatements from amended reports of income, net$0207
Net income$3,596,0001,018
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$936,00015
Cash dividends declared on common stock$4,874,000469
Other comprehensive income$-7,496,0008,156
Other transactions with parent holding company$21,534,000112
Bank equity capital$156,769,000459
2008-06-30Rank
Amended balance at previous year-end$144,945,000476
Restatements from amended reports of income, net$0170
Net income$4,585,000599
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$644,00016
Cash dividends declared on common stock$3,249,000510
Other comprehensive income$-3,573,0008,151
Other transactions with parent holding company$2,586,000310
Bank equity capital$144,650,000496
2008-03-31Rank
Amended balance at previous year-end$144,945,000485
Restatements from amended reports of income, net$0132
Net income$3,011,000510
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$358,00015
Cash dividends declared on common stock$1,625,000504
Other comprehensive income$2,541,000181
Other transactions with parent holding company$0626
Bank equity capital$148,514,000492
2007-12-31Rank
Amended balance at previous year-end$142,995,000450
Restatements from amended reports of income, net$0274
Net income$11,158,000584
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$1,544,00018
Cash dividends declared on common stock$11,499,000372
Other comprehensive income$3,835,000184
Other transactions with parent holding company$01,147
Bank equity capital$144,945,000498
2007-09-30Rank
Amended balance at previous year-end$142,995,000455
Restatements from amended reports of income, net$0213
Net income$9,106,000579
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$1,155,00015
Cash dividends declared on common stock$9,874,000333
Other comprehensive income$1,980,000154
Other transactions with parent holding company$0910
Bank equity capital$143,052,000502
2007-06-30Rank
Amended balance at previous year-end$142,995,000476
Restatements from amended reports of income, net$0184
Net income$6,264,000590
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$769,00016
Cash dividends declared on common stock$8,249,000291
Other comprehensive income$-1,362,0008,191
Other transactions with parent holding company$0754
Bank equity capital$138,879,000516
2007-03-31Rank
Amended balance at previous year-end$142,995,000480
Restatements from amended reports of income, net$0149
Net income$2,967,000618
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$383,00014
Cash dividends declared on common stock$6,625,000198
Other comprehensive income$1,525,000188
Other transactions with parent holding company$0507
Bank equity capital$140,479,000506
2006-12-31Rank
Amended balance at previous year-end$124,107,000487
Restatements from amended reports of income, net$0254
Net income$11,119,000675
Sale, conversion, retirement of capital stock, net$4,789,000321
Net treasury stock transactions$015
Changes incidental to business combinations, net$14,956,000152
Cash dividends declared on preferred stock$1,333,00018
Cash dividends declared on common stock$11,498,000348
Other comprehensive income$855,000383
Other transactions with parent holding company$01,149
Bank equity capital$142,995,000481
2006-09-30Rank
Amended balance at previous year-end$124,107,000506
Restatements from amended reports of income, net$0189
Net income$7,501,000783
Sale, conversion, retirement of capital stock, net$4,790,000244
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$942,00021
Cash dividends declared on common stock$4,874,000534
Other comprehensive income$923,000247
Other transactions with parent holding company$0978
Bank equity capital$131,505,000527
2006-06-30Rank
Amended balance at previous year-end$124,107,000515
Restatements from amended reports of income, net$0165
Net income$5,497,000715
Sale, conversion, retirement of capital stock, net$4,789,000161
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$550,00023
Cash dividends declared on common stock$3,249,000536
Other comprehensive income$-6,716,0008,614
Other transactions with parent holding company$0801
Bank equity capital$123,878,000544
2006-03-31Rank
Amended balance at previous year-end$124,107,000517
Restatements from amended reports of income, net$0125
Net income$2,213,000860
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$247,00022
Cash dividends declared on common stock$1,625,000492
Other comprehensive income$-3,372,0008,637
Other transactions with parent holding company$0535
Bank equity capital$121,076,000542
2005-12-31Rank
Amended balance at previous year-end$105,288,000543
Restatements from amended reports of income, net$0233
Net income$14,092,000538
Sale, conversion, retirement of capital stock, net$9,575,000207
Net treasury stock transactions$025
Changes incidental to business combinations, net$6,887,000180
Cash dividends declared on preferred stock$748,00024
Cash dividends declared on common stock$6,499,000525
Other comprehensive income$-4,488,0008,562
Other transactions with parent holding company$01,206
Bank equity capital$124,107,000526
2005-09-30Rank
Amended balance at previous year-end$105,288,000546
Restatements from amended reports of income, net$0197
Net income$9,733,000578
Sale, conversion, retirement of capital stock, net$9,575,000144
Net treasury stock transactions$024
Changes incidental to business combinations, net$6,887,000125
Cash dividends declared on preferred stock$509,00026
Cash dividends declared on common stock$4,874,000494
Other comprehensive income$-2,084,0008,507
Other transactions with parent holding company$01,002
Bank equity capital$124,016,000514
2005-06-30Rank
Amended balance at previous year-end$105,288,000548
Restatements from amended reports of income, net$0167
Net income$6,394,000578
Sale, conversion, retirement of capital stock, net$9,575,00094
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$78,00041
Cash dividends declared on common stock$3,250,000480
Other comprehensive income$1,088,00059
Other transactions with parent holding company$0825
Bank equity capital$119,017,000521
2005-03-31Rank
Amended balance at previous year-end$105,288,000560
Restatements from amended reports of income, net$0137
Net income$3,250,000570
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$39,00037
Cash dividends declared on common stock$1,625,000441
Other comprehensive income$-3,151,0008,651
Other transactions with parent holding company$0531
Bank equity capital$103,723,000581
2004-12-31Rank
Amended balance at previous year-end$97,846,000527
Restatements from amended reports of income, net$0236
Net income$15,701,000460
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$156,00045
Cash dividends declared on common stock$6,499,000493
Other comprehensive income$-1,604,0008,656
Other transactions with parent holding company$01,210
Bank equity capital$105,288,000573
2004-09-30Rank
Amended balance at previous year-end$97,846,000535
Restatements from amended reports of income, net$0194
Net income$11,902,000455
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$117,00045
Cash dividends declared on common stock$4,874,000470
Other comprehensive income$-1,001,0008,676
Other transactions with parent holding company$0999
Bank equity capital$103,756,000569
2004-06-30Rank
Amended balance at previous year-end$97,846,000544
Restatements from amended reports of income, net$0157
Net income$7,682,000463
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$78,00041
Cash dividends declared on common stock$3,249,000457
Other comprehensive income$-6,043,0008,836
Other transactions with parent holding company$0831
Bank equity capital$96,158,000581
2004-03-31Rank
Amended balance at previous year-end$97,846,000559
Restatements from amended reports of income, net$0111
Net income$3,939,000463
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$39,00039
Cash dividends declared on common stock$1,625,000423
Other comprehensive income$2,369,000248
Other transactions with parent holding company$0512
Bank equity capital$102,490,000560
2003-12-31Rank
Amended balance at previous year-end$91,870,000560
Restatements from amended reports of income, net$0196
Net income$15,461,000469
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$156,00055
Cash dividends declared on common stock$5,867,000552
Other comprehensive income$-3,462,0008,041
Other transactions with parent holding company$0971
Bank equity capital$97,846,000575
2003-09-30Rank
Amended balance at previous year-end$91,870,000579
Restatements from amended reports of income, net$0176
Net income$11,767,000478
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$117,00051
Cash dividends declared on common stock$4,603,000509
Other comprehensive income$-2,356,0008,000
Other transactions with parent holding company$0765
Bank equity capital$96,561,000598
2003-06-30Rank
Amended balance at previous year-end$91,870,000584
Restatements from amended reports of income, net$0158
Net income$8,214,000462
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$78,00048
Cash dividends declared on common stock$2,979,000524
Other comprehensive income$-463,0007,977
Other transactions with parent holding company$0588
Bank equity capital$96,564,000596
2003-03-31Rank
Amended balance at previous year-end$91,870,000592
Restatements from amended reports of income, net$0126
Net income$4,154,000452
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$39,00041
Cash dividends declared on common stock$1,354,000521
Other comprehensive income$-1,546,0008,213
Other transactions with parent holding company$0359
Bank equity capital$93,085,000602
2002-12-31Rank
Amended balance at previous year-end$77,295,000623
Restatements from amended reports of income, net$0254
Net income$13,580,000503
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$156,00045
Cash dividends declared on common stock$5,077,000602
Other comprehensive income$3,228,000267
Other transactions with parent holding company$3,000,000282
Bank equity capital$91,870,000597
2001-12-31Rank
Amended balance at previous year-end$61,812,000717
Restatements from amended reports of income, net$0218
Net income$10,110,000572
Sale, conversion, retirement of capital stock, net$-393,0009,547
Net treasury stock transactions$026
Changes incidental to business combinations, net$7,379,000164
Cash dividends declared on preferred stock$156,00056
Cash dividends declared on common stock$4,637,000648
Other comprehensive income$2,921,000191
Other transactions with parent holding company$259,000665
Bank equity capital$77,295,000669
2000-12-31Rank
Amended balance at previous year-end$42,799,000949
Restatements from amended reports of income, net$0157
Net income$7,518,000727
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$156,00058
Cash dividends declared on common stock$4,705,000650
Other comprehensive income$12,356,000132
Other transactions with parent holding company$4,000,000188
Bank equity capital$61,812,000776
1999-12-31Rank
Amended balance at previous year-end$55,185,000775
Restatements from amended reports of income, net$0136
Net income$7,508,000772
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$156,00059
Cash dividends declared on common stock$4,502,000693
Other comprehensive income$-15,236,0008,971
Other transactions with parent holding company$0821
Bank equity capital$42,799,0001,055
1998-12-31Rank
Amended balance at previous year-end$53,273,000753
Restatements from amended reports of income, net$0175
Net income$6,240,000872
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$156,00064
Cash dividends declared on common stock$3,960,000785
Other comprehensive income$-212,0009,022
Other transactions with parent holding company$0715
Bank equity capital$55,185,000831
1997-12-31Rank
Amended balance at previous year-end$49,593,000792
Restatements from amended reports of income, net$0377
Net income$5,155,0001,070
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$156,00077
Cash dividends declared on common stock$3,385,000841
Other comprehensive income$2,066,000207
Other transactions with parent holding company$0654
Bank equity capital$53,273,000862
1996-12-31Rank
Amended balance at previous year-end$30,837,0001,327
Restatements from amended reports of income, net$0197
Net income$3,120,0001,597
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$19,128,000125
Cash dividends declared on preferred stock$156,00075
Cash dividends declared on common stock$2,640,0001,036
Other comprehensive income$-696,0009,709
Other transactions with parent holding company$0528
Bank equity capital$49,593,000934
1995-12-31Rank
Amended balance at previous year-end$16,414,0002,337
Restatements from amended reports of income, net$0212
Net income$2,500,0002,022
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$10,622,000173
Cash dividends declared on preferred stock$156,00068
Cash dividends declared on common stock$1,151,0001,801
Other comprehensive income$2,608,000583
Other transactions with parent holding company$0524
Bank equity capital$30,837,0001,468
1994-12-31Rank
Amended balance at previous year-end$17,934,0002,100
Restatements from amended reports of income, net$0244
Net income$2,018,0002,411
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$156,00067
Cash dividends declared on common stock$745,0002,401
Other comprehensive income$-2,637,00010,558
Other transactions with parent holding company$0545
Bank equity capital$16,414,0002,494
1993-12-31Rank
Amended balance at previous year-end$14,199,0002,543
Restatements from amended reports of income, net$0249
Net income$2,541,0002,040
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$156,00076
Cash dividends declared on common stock$406,0003,567
Other comprehensive income$256,000664
Other transactions with parent holding company$1,500,000202
Bank equity capital$17,934,0002,247
1992-12-31Rank
Amended balance at previous year-end$11,764,0002,955
Restatements from amended reports of income, net$0350
Net income$2,169,0002,147
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$117,00071
Cash dividends declared on common stock$948,0001,633
Other comprehensive income$0551
Other transactions with parent holding company$1,331,000312
Bank equity capital$14,199,0002,719