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The Cowlitz Bank, Changes in Bank Equity Capital

2010-06-30Rank
Amended balance at previous year-end$23,809,0002,665
Restatements from amended reports of income, net$0126
Net income$-14,462,0007,725
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$811,0001,007
Other transactions with parent holding company$0852
Bank equity capital$10,158,0005,187
2010-03-31Rank
Amended balance at previous year-end$23,809,0002,708
Restatements from amended reports of income, net$088
Net income$-12,150,0007,864
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$47,0002,855
Other transactions with parent holding company$0612
Bank equity capital$11,706,0004,807
2009-12-31Rank
Amended balance at previous year-end$58,518,0001,094
Restatements from amended reports of income, net$0318
Net income$-33,629,0007,830
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$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-2,080,0007,885
Other transactions with parent holding company$1,000,0001,205
Bank equity capital$23,809,0002,718
2009-09-30Rank
Amended balance at previous year-end$58,518,0001,113
Restatements from amended reports of income, net$0266
Net income$-20,482,0007,896
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$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$-1,540,0007,996
Other transactions with parent holding company$1,000,000980
Bank equity capital$37,496,0001,852
2009-06-30Rank
Amended balance at previous year-end$58,518,0001,133
Restatements from amended reports of income, net$0248
Net income$-16,629,0008,019
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$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$957,000441
Other transactions with parent holding company$1,000,000747
Bank equity capital$43,846,0001,554
2009-03-31Rank
Amended balance at previous year-end$58,518,0001,145
Restatements from amended reports of income, net$0143
Net income$-1,685,0007,863
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$078
Cash dividends declared on common stock$02,995
Other comprehensive income$151,0001,686
Other transactions with parent holding company$0858
Bank equity capital$56,984,0001,193
2008-12-31Rank
Amended balance at previous year-end$63,883,0001,009
Restatements from amended reports of income, net$0236
Net income$-7,315,0007,923
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$068
Cash dividends declared on common stock$05,433
Other comprehensive income$950,000538
Other transactions with parent holding company$1,000,000977
Bank equity capital$58,518,0001,153
2008-09-30Rank
Amended balance at previous year-end$63,883,0001,022
Restatements from amended reports of income, net$0207
Net income$-8,204,0008,196
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$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-507,0006,737
Other transactions with parent holding company$01,225
Bank equity capital$55,172,0001,223
2008-06-30Rank
Amended balance at previous year-end$63,883,0001,037
Restatements from amended reports of income, net$0170
Net income$-6,800,0008,340
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$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-228,0005,491
Other transactions with parent holding company$0955
Bank equity capital$56,855,0001,188
2008-03-31Rank
Amended balance at previous year-end$63,883,0001,054
Restatements from amended reports of income, net$0132
Net income$1,106,0001,370
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$045
Cash dividends declared on common stock$03,683
Other comprehensive income$2,742,000159
Other transactions with parent holding company$0626
Bank equity capital$67,731,0001,028
2007-12-31Rank
Amended balance at previous year-end$59,964,0001,031
Restatements from amended reports of income, net$0274
Net income$966,0004,392
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$2,953,000232
Other transactions with parent holding company$01,147
Bank equity capital$63,883,0001,076
2007-09-30Rank
Amended balance at previous year-end$59,964,0001,039
Restatements from amended reports of income, net$0213
Net income$3,888,0001,313
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$969,000292
Other transactions with parent holding company$0910
Bank equity capital$64,821,0001,055
2007-06-30Rank
Amended balance at previous year-end$59,964,0001,070
Restatements from amended reports of income, net$0184
Net income$2,397,0001,460
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$04,957
Other comprehensive income$-989,0008,008
Other transactions with parent holding company$0754
Bank equity capital$61,372,0001,108
2007-03-31Rank
Amended balance at previous year-end$59,964,0001,082
Restatements from amended reports of income, net$0149
Net income$1,510,0001,172
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$320,000635
Other transactions with parent holding company$0507
Bank equity capital$61,794,0001,082
2006-12-31Rank
Amended balance at previous year-end$54,785,0001,054
Restatements from amended reports of income, net$0254
Net income$5,489,0001,330
Sale, conversion, retirement of capital stock, net$01,251
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$05,922
Other comprehensive income$-310,0008,403
Other transactions with parent holding company$01,149
Bank equity capital$59,964,0001,091
2006-09-30Rank
Amended balance at previous year-end$54,785,0001,082
Restatements from amended reports of income, net$0189
Net income$4,083,0001,392
Sale, conversion, retirement of capital stock, net$01,045
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$231,000970
Other transactions with parent holding company$0978
Bank equity capital$59,099,0001,115
2006-06-30Rank
Amended balance at previous year-end$54,785,0001,096
Restatements from amended reports of income, net$0165
Net income$2,560,0001,460
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$05,039
Other comprehensive income$-727,0007,538
Other transactions with parent holding company$0801
Bank equity capital$56,618,0001,121
2006-03-31Rank
Amended balance at previous year-end$54,785,0001,103
Restatements from amended reports of income, net$0125
Net income$1,242,0001,464
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$03,919
Other comprehensive income$-424,0008,061
Other transactions with parent holding company$0535
Bank equity capital$55,603,0001,117
2005-12-31Rank
Amended balance at previous year-end$34,934,0001,568
Restatements from amended reports of income, net$0233
Net income$3,457,0001,979
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$8,884,000165
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-490,0006,617
Other transactions with parent holding company$8,000,000210
Bank equity capital$54,785,0001,115
2005-09-30Rank
Amended balance at previous year-end$34,934,0001,580
Restatements from amended reports of income, net$0197
Net income$2,416,0002,131
Sale, conversion, retirement of capital stock, net$0769
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$05,292
Other comprehensive income$-385,0007,149
Other transactions with parent holding company$8,000,000156
Bank equity capital$44,965,0001,334
2005-06-30Rank
Amended balance at previous year-end$34,934,0001,592
Restatements from amended reports of income, net$0167
Net income$1,503,0002,222
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$11,000864
Other transactions with parent holding company$8,000,000107
Bank equity capital$44,448,0001,329
2005-03-31Rank
Amended balance at previous year-end$34,934,0001,619
Restatements from amended reports of income, net$0137
Net income$691,0002,350
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$03,836
Other comprehensive income$-515,0007,275
Other transactions with parent holding company$0531
Bank equity capital$35,110,0001,640
2004-12-31Rank
Amended balance at previous year-end$32,739,0001,571
Restatements from amended reports of income, net$0236
Net income$2,207,0002,689
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$06,125
Other comprehensive income$-12,0002,302
Other transactions with parent holding company$01,210
Bank equity capital$34,934,0001,646
2004-09-30Rank
Amended balance at previous year-end$32,739,0001,588
Restatements from amended reports of income, net$0194
Net income$1,540,0002,886
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$50,000837
Other transactions with parent holding company$0999
Bank equity capital$34,329,0001,656
2004-06-30Rank
Amended balance at previous year-end$32,739,0001,610
Restatements from amended reports of income, net$0157
Net income$965,0003,024
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$05,060
Other comprehensive income$-593,0006,819
Other transactions with parent holding company$0831
Bank equity capital$33,111,0001,643
2004-03-31Rank
Amended balance at previous year-end$32,739,0001,635
Restatements from amended reports of income, net$0111
Net income$434,0003,293
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$382,0001,270
Other transactions with parent holding company$0512
Bank equity capital$33,555,0001,659
2003-12-31Rank
Amended balance at previous year-end$31,914,0001,564
Restatements from amended reports of income, net$0196
Net income$941,0004,823
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$06,255
Other comprehensive income$-116,0004,312
Other transactions with parent holding company$0971
Bank equity capital$32,739,0001,666
2003-09-30Rank
Amended balance at previous year-end$31,914,0001,601
Restatements from amended reports of income, net$0176
Net income$2,210,0002,131
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$05,492
Other comprehensive income$-96,0004,115
Other transactions with parent holding company$0765
Bank equity capital$34,028,0001,609
2003-06-30Rank
Amended balance at previous year-end$31,914,0001,615
Restatements from amended reports of income, net$0158
Net income$1,922,0001,688
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$05,186
Other comprehensive income$-82,0007,002
Other transactions with parent holding company$0588
Bank equity capital$33,754,0001,614
2003-03-31Rank
Amended balance at previous year-end$31,914,0001,628
Restatements from amended reports of income, net$0126
Net income$1,552,0001,069
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$03,901
Other comprehensive income$-76,0006,228
Other transactions with parent holding company$0359
Bank equity capital$33,390,0001,604
2002-12-31Rank
Amended balance at previous year-end$30,306,0001,523
Restatements from amended reports of income, net$0254
Net income$1,277,0003,921
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$331,0002,244
Other transactions with parent holding company$0955
Bank equity capital$31,914,0001,643
2001-12-31Rank
Amended balance at previous year-end$27,830,0001,566
Restatements from amended reports of income, net$0218
Net income$1,504,0003,220
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$06,575
Other comprehensive income$-28,0007,850
Other transactions with parent holding company$1,000,000432
Bank equity capital$30,306,0001,613
2000-12-31Rank
Amended balance at previous year-end$19,240,0002,105
Restatements from amended reports of income, net$0157
Net income$1,013,0004,344
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$77,0006,095
Other transactions with parent holding company$7,500,000124
Bank equity capital$27,830,0001,670
1999-12-31Rank
Amended balance at previous year-end$16,458,0002,555
Restatements from amended reports of income, net$0136
Net income$890,0004,778
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$07,087
Other comprehensive income$-84,0002,505
Other transactions with parent holding company$1,976,000297
Bank equity capital$19,240,0002,287
1998-12-31Rank
Amended balance at previous year-end$14,147,0002,871
Restatements from amended reports of income, net$0175
Net income$2,280,0002,281
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$31,0003,656
Other transactions with parent holding company$0715
Bank equity capital$16,458,0002,727
1997-12-31Rank
Amended balance at previous year-end$12,234,0003,242
Restatements from amended reports of income, net$0377
Net income$2,404,0002,191
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$500,0003,426
Other comprehensive income$9,0006,339
Other transactions with parent holding company$0654
Bank equity capital$14,147,0003,138
1996-12-31Rank
Amended balance at previous year-end$9,461,0004,200
Restatements from amended reports of income, net$0197
Net income$2,767,0001,789
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$6,0001,278
Other transactions with parent holding company$0528
Bank equity capital$12,234,0003,617
1995-12-31Rank
Amended balance at previous year-end$6,816,0005,332
Restatements from amended reports of income, net$0212
Net income$2,309,0002,185
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$164,0005,859
Other comprehensive income$09,058
Other transactions with parent holding company$500,000310
Bank equity capital$9,461,0004,547
1994-12-31Rank
Amended balance at previous year-end$5,594,0006,355
Restatements from amended reports of income, net$0244
Net income$1,521,0003,147
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$299,0004,537
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$6,816,0005,672
1993-12-31Rank
Amended balance at previous year-end$4,551,0007,215
Restatements from amended reports of income, net$0249
Net income$1,071,0004,546
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$378,0003,794
Other comprehensive income$01,984
Other transactions with parent holding company$350,000367
Bank equity capital$5,594,0006,729
1992-12-31Rank
Amended balance at previous year-end$2,501,00010,146
Restatements from amended reports of income, net$0350
Net income$613,0006,563
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$155,0005,637
Other comprehensive income$0551
Other transactions with parent holding company$1,592,000286
Bank equity capital$4,551,0007,582