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ShoreBank, Changes in Bank Equity Capital

2005-06-30Rank
Amended balance at previous year-end$6,887,0006,147
Restatements from amended reports of income, net$0167
Net income$3,0008,360
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$129,000270
Other transactions with parent holding company$0825
Bank equity capital$7,019,0006,260
2005-03-31Rank
Amended balance at previous year-end$6,887,0006,238
Restatements from amended reports of income, net$0137
Net income$17,0008,267
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$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-307,0006,333
Other transactions with parent holding company$0531
Bank equity capital$6,597,0006,398
2004-12-31Rank
Amended balance at previous year-end$6,944,0005,931
Restatements from amended reports of income, net$0236
Net income$50,0008,284
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$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-107,0004,921
Other transactions with parent holding company$01,210
Bank equity capital$6,887,0006,299
2004-09-30Rank
Amended balance at previous year-end$6,944,0005,983
Restatements from amended reports of income, net$0194
Net income$137,0007,869
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$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-87,0006,120
Other transactions with parent holding company$0999
Bank equity capital$6,994,0006,246
2004-06-30Rank
Amended balance at previous year-end$6,944,0006,053
Restatements from amended reports of income, net$0157
Net income$32,0008,376
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$05,060
Other comprehensive income$-697,0007,133
Other transactions with parent holding company$0831
Bank equity capital$6,279,0006,478
2004-03-31Rank
Amended balance at previous year-end$6,944,0006,108
Restatements from amended reports of income, net$0111
Net income$30,0008,156
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$287,0001,640
Other transactions with parent holding company$0512
Bank equity capital$7,261,0006,085
2003-12-31Rank
Amended balance at previous year-end$7,211,0005,688
Restatements from amended reports of income, net$0196
Net income$124,0008,111
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$06,255
Other comprehensive income$-391,0006,518
Other transactions with parent holding company$0971
Bank equity capital$6,944,0006,168
2003-09-30Rank
Amended balance at previous year-end$7,211,0005,754
Restatements from amended reports of income, net$0176
Net income$114,0008,138
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$05,492
Other comprehensive income$-205,0005,545
Other transactions with parent holding company$0765
Bank equity capital$7,120,0006,068
2003-06-30Rank
Amended balance at previous year-end$7,211,0005,793
Restatements from amended reports of income, net$0158
Net income$142,0007,527
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$5,0003,526
Other transactions with parent holding company$0588
Bank equity capital$7,358,0005,929
2003-03-31Rank
Amended balance at previous year-end$7,211,0005,835
Restatements from amended reports of income, net$0126
Net income$112,0006,675
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$03,901
Other comprehensive income$-176,0007,283
Other transactions with parent holding company$0359
Bank equity capital$7,147,0005,962
2002-12-31Rank
Amended balance at previous year-end$6,590,0005,810
Restatements from amended reports of income, net$0254
Net income$340,0007,128
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$281,0002,531
Other transactions with parent holding company$0955
Bank equity capital$7,211,0005,880
2001-12-31Rank
Amended balance at previous year-end$6,174,0005,933
Restatements from amended reports of income, net$0218
Net income$270,0007,315
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$146,0003,215
Other transactions with parent holding company$0834
Bank equity capital$6,590,0006,047
2000-12-31Rank
Amended balance at previous year-end$4,759,0006,723
Restatements from amended reports of income, net$0157
Net income$520,0006,211
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$695,0001,778
Other transactions with parent holding company$200,000640
Bank equity capital$6,174,0006,244
1999-12-31Rank
Amended balance at previous year-end$5,519,0006,340
Restatements from amended reports of income, net$0136
Net income$-343,0009,801
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$07,087
Other comprehensive income$-867,0007,125
Other transactions with parent holding company$450,000540
Bank equity capital$4,759,0007,157
1998-12-31Rank
Amended balance at previous year-end$5,084,0006,575
Restatements from amended reports of income, net$0175
Net income$-555,00010,249
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$07,433
Other comprehensive income$-10,0007,850
Other transactions with parent holding company$1,000,000355
Bank equity capital$5,519,0006,700
1997-12-31Rank
Amended balance at previous year-end$5,262,0006,464
Restatements from amended reports of income, net$0377
Net income$-278,00010,660
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$07,816
Other comprehensive income$100,0002,557
Other transactions with parent holding company$0654
Bank equity capital$5,084,0007,077
1996-12-31Rank
Amended balance at previous year-end$5,874,0006,188
Restatements from amended reports of income, net$0197
Net income$-445,00011,243
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$08,271
Other comprehensive income$-167,0008,489
Other transactions with parent holding company$0528
Bank equity capital$5,262,0007,022
1995-12-31Rank
Amended balance at previous year-end$6,307,0005,675
Restatements from amended reports of income, net$0212
Net income$-591,00011,814
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$08,644
Other comprehensive income$158,0005,688
Other transactions with parent holding company$0524
Bank equity capital$5,874,0006,647
1994-12-31Rank
Amended balance at previous year-end$012,534
Restatements from amended reports of income, net$0244
Net income$-171,00012,203
Sale, conversion, retirement of capital stock, net$6,500,000139
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-22,0002,953
Other transactions with parent holding company$0545
Bank equity capital$6,307,0006,038
1993-12-31Rank
Amended balance at previous year-end$6,723,0005,284
Restatements from amended reports of income, net$0249
Net income$153,00011,258
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$3,399,000228
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$1,125,0001,567
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$9,150,0004,436
1992-12-31Rank
Amended balance at previous year-end$6,942,0004,981
Restatements from amended reports of income, net$0350
Net income$31,00012,699
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$250,0004,413
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$6,723,0005,567