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The Elizabeth State Bank, Changes in Bank Equity Capital

2009-06-30Rank
Amended balance at previous year-end$3,784,0007,459
Restatements from amended reports of income, net$0248
Net income$-3,649,0007,687
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$50,0003,579
Other comprehensive income$779,000510
Other transactions with parent holding company$01,248
Bank equity capital$864,0008,145
2009-03-31Rank
Amended balance at previous year-end$3,784,0007,515
Restatements from amended reports of income, net$0143
Net income$-3,565,0008,005
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$1,170,000337
Other transactions with parent holding company$0858
Bank equity capital$1,389,0008,157
2008-12-31Rank
Amended balance at previous year-end$3,653,0007,495
Restatements from amended reports of income, net$0236
Net income$-1,036,0007,016
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$30,0005,300
Other comprehensive income$-263,0006,921
Other transactions with parent holding company$1,460,000895
Bank equity capital$3,784,0007,571
2008-09-30Rank
Amended balance at previous year-end$3,653,0007,577
Restatements from amended reports of income, net$0207
Net income$73,0006,310
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$30,0004,781
Other comprehensive income$-559,0006,829
Other transactions with parent holding company$710,000831
Bank equity capital$3,847,0007,610
2008-06-30Rank
Amended balance at previous year-end$3,653,0007,659
Restatements from amended reports of income, net$0170
Net income$-54,0007,159
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$30,0004,557
Other comprehensive income$-223,0005,463
Other transactions with parent holding company$110,000803
Bank equity capital$3,456,0007,802
2008-03-31Rank
Amended balance at previous year-end$3,653,0007,715
Restatements from amended reports of income, net$0132
Net income$131,0005,437
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$03,683
Other comprehensive income$-196,0008,020
Other transactions with parent holding company$0626
Bank equity capital$3,588,0007,800
2007-12-31Rank
Amended balance at previous year-end$4,873,0007,024
Restatements from amended reports of income, net$0274
Net income$277,0006,515
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$690,0003,217
Other comprehensive income$-907,0008,305
Other transactions with parent holding company$100,0001,006
Bank equity capital$3,653,0007,783
2007-09-30Rank
Amended balance at previous year-end$4,873,0007,090
Restatements from amended reports of income, net$0213
Net income$671,0004,778
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$440,0003,116
Other comprehensive income$43,0003,829
Other transactions with parent holding company$100,000771
Bank equity capital$5,247,0007,180
2007-06-30Rank
Amended balance at previous year-end$4,873,0007,176
Restatements from amended reports of income, net$0184
Net income$445,0004,827
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$190,0003,726
Other comprehensive income$96,000251
Other transactions with parent holding company$100,000609
Bank equity capital$5,324,0007,136
2007-03-31Rank
Amended balance at previous year-end$4,873,0007,249
Restatements from amended reports of income, net$0149
Net income$205,0004,998
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$30,0003,725
Other comprehensive income$61,0002,452
Other transactions with parent holding company$100,000352
Bank equity capital$5,209,0007,203
2006-12-31Rank
Amended balance at previous year-end$4,787,0007,012
Restatements from amended reports of income, net$0254
Net income$722,0005,439
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$1,765,0001,725
Other comprehensive income$129,0002,442
Other transactions with parent holding company$1,000,000697
Bank equity capital$4,873,0007,305
2006-09-30Rank
Amended balance at previous year-end$4,787,0007,105
Restatements from amended reports of income, net$0189
Net income$550,0005,560
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$1,590,0001,373
Other comprehensive income$77,0002,367
Other transactions with parent holding company$1,000,000545
Bank equity capital$4,824,0007,353
2006-06-30Rank
Amended balance at previous year-end$4,787,0007,176
Restatements from amended reports of income, net$0165
Net income$391,0005,439
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$1,425,0001,086
Other comprehensive income$-103,0004,285
Other transactions with parent holding company$0801
Bank equity capital$3,650,0007,796
2006-03-31Rank
Amended balance at previous year-end$4,787,0007,229
Restatements from amended reports of income, net$0125
Net income$205,0005,299
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$1,250,000626
Other comprehensive income$-29,0004,585
Other transactions with parent holding company$0535
Bank equity capital$3,713,0007,764
2005-12-31Rank
Amended balance at previous year-end$5,473,0006,730
Restatements from amended reports of income, net$0233
Net income$942,0004,978
Sale, conversion, retirement of capital stock, net$0934
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$1,160,0002,207
Other comprehensive income$-468,0006,521
Other transactions with parent holding company$01,206
Bank equity capital$4,787,0007,301
2005-09-30Rank
Amended balance at previous year-end$5,473,0006,796
Restatements from amended reports of income, net$0197
Net income$677,0005,168
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$760,0002,177
Other comprehensive income$-388,0007,162
Other transactions with parent holding company$01,002
Bank equity capital$5,002,0007,232
2005-06-30Rank
Amended balance at previous year-end$5,473,0006,835
Restatements from amended reports of income, net$0167
Net income$571,0004,551
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$600,0001,907
Other comprehensive income$-186,0007,248
Other transactions with parent holding company$0825
Bank equity capital$5,258,0007,086
2005-03-31Rank
Amended balance at previous year-end$5,473,0006,932
Restatements from amended reports of income, net$0137
Net income$339,0004,041
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$300,0001,713
Other comprehensive income$-654,0007,608
Other transactions with parent holding company$0531
Bank equity capital$4,858,0007,263
2004-12-31Rank
Amended balance at previous year-end$5,308,0006,809
Restatements from amended reports of income, net$0236
Net income$1,020,0004,638
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$970,0002,400
Other comprehensive income$115,000351
Other transactions with parent holding company$01,210
Bank equity capital$5,473,0006,994
2004-09-30Rank
Amended balance at previous year-end$5,308,0006,871
Restatements from amended reports of income, net$0194
Net income$771,0004,723
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$770,0002,064
Other comprehensive income$310,000268
Other transactions with parent holding company$0999
Bank equity capital$5,619,0006,961
2004-06-30Rank
Amended balance at previous year-end$5,308,0006,946
Restatements from amended reports of income, net$0157
Net income$530,0004,589
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$520,0002,071
Other comprehensive income$-460,0006,316
Other transactions with parent holding company$0831
Bank equity capital$4,858,0007,265
2004-03-31Rank
Amended balance at previous year-end$5,308,0007,003
Restatements from amended reports of income, net$0111
Net income$325,0004,053
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$370,0001,504
Other comprehensive income$640,000774
Other transactions with parent holding company$0512
Bank equity capital$5,903,0006,791
2003-12-31Rank
Amended balance at previous year-end$6,477,0006,100
Restatements from amended reports of income, net$0196
Net income$1,980,0002,891
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$1,904,0001,428
Other comprehensive income$-1,245,0007,687
Other transactions with parent holding company$0971
Bank equity capital$5,308,0007,068
2003-09-30Rank
Amended balance at previous year-end$6,477,0006,168
Restatements from amended reports of income, net$0176
Net income$1,684,0002,706
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$1,590,0001,215
Other comprehensive income$-1,271,0007,758
Other transactions with parent holding company$0765
Bank equity capital$5,300,0007,083
2003-06-30Rank
Amended balance at previous year-end$6,477,0006,209
Restatements from amended reports of income, net$0158
Net income$992,0002,993
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$950,0001,351
Other comprehensive income$-235,0007,716
Other transactions with parent holding company$0588
Bank equity capital$6,284,0006,511
2003-03-31Rank
Amended balance at previous year-end$6,477,0006,251
Restatements from amended reports of income, net$0126
Net income$405,0003,420
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$390,0001,488
Other comprehensive income$-191,0007,360
Other transactions with parent holding company$0359
Bank equity capital$6,301,0006,420
2002-12-31Rank
Amended balance at previous year-end$5,058,0006,784
Restatements from amended reports of income, net$0254
Net income$1,422,0003,636
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$1,255,0001,868
Other comprehensive income$1,252,000690
Other transactions with parent holding company$0955
Bank equity capital$6,477,0006,301
2001-12-31Rank
Amended balance at previous year-end$4,832,0006,863
Restatements from amended reports of income, net$0218
Net income$1,012,0004,255
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$947,0002,343
Other comprehensive income$161,0003,028
Other transactions with parent holding company$0834
Bank equity capital$5,058,0007,053
2000-12-31Rank
Amended balance at previous year-end$4,037,0007,315
Restatements from amended reports of income, net$0157
Net income$906,0004,661
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$208,0005,042
Other comprehensive income$97,0005,745
Other transactions with parent holding company$0807
Bank equity capital$4,832,0007,204
1999-12-31Rank
Amended balance at previous year-end$4,553,0007,057
Restatements from amended reports of income, net$0136
Net income$701,0005,453
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$683,0002,928
Other comprehensive income$-534,0006,125
Other transactions with parent holding company$0821
Bank equity capital$4,037,0007,771
1998-12-31Rank
Amended balance at previous year-end$4,255,0007,301
Restatements from amended reports of income, net$0175
Net income$735,0005,464
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$325,0004,360
Other comprehensive income$-112,0008,887
Other transactions with parent holding company$0715
Bank equity capital$4,553,0007,451
1997-12-31Rank
Amended balance at previous year-end$4,626,0006,990
Restatements from amended reports of income, net$0377
Net income$728,0005,773
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$1,565,0001,554
Other comprehensive income$466,000729
Other transactions with parent holding company$0654
Bank equity capital$4,255,0007,830
1996-12-31Rank
Amended balance at previous year-end$5,157,0006,741
Restatements from amended reports of income, net$0197
Net income$520,0006,767
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$800,0002,458
Other comprehensive income$-251,0008,996
Other transactions with parent holding company$0528
Bank equity capital$4,626,0007,573
1995-12-31Rank
Amended balance at previous year-end$3,913,0007,789
Restatements from amended reports of income, net$0212
Net income$499,0007,265
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$200,0005,403
Other comprehensive income$945,0001,605
Other transactions with parent holding company$0524
Bank equity capital$5,157,0007,230
1994-12-31Rank
Amended balance at previous year-end$5,415,0006,486
Restatements from amended reports of income, net$0244
Net income$616,0006,435
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$1,186,0001,653
Other comprehensive income$-932,0009,651
Other transactions with parent holding company$0545
Bank equity capital$3,913,0008,283
1993-12-31Rank
Amended balance at previous year-end$5,224,0006,522
Restatements from amended reports of income, net$0249
Net income$992,0004,873
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$1,000,0001,714
Other comprehensive income$199,000769
Other transactions with parent holding company$0566
Bank equity capital$5,415,0006,865
1992-12-31Rank
Amended balance at previous year-end$5,027,0006,604
Restatements from amended reports of income, net$0350
Net income$1,443,0003,227
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$1,246,0001,272
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$5,224,0006,859