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The Towne Center Bank, Changes in Bank Equity Capital

2004-09-30Rank
Amended balance at previous year-end$8,928,0005,087
Restatements from amended reports of income, net$0194
Net income$286,0006,994
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$5,0001,621
Other transactions with parent holding company$0999
Bank equity capital$9,219,0005,268
2004-06-30Rank
Amended balance at previous year-end$8,928,0005,149
Restatements from amended reports of income, net$0157
Net income$204,0006,865
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$18,000176
Other transactions with parent holding company$0831
Bank equity capital$9,150,0005,177
2004-03-31Rank
Amended balance at previous year-end$8,928,0005,200
Restatements from amended reports of income, net$0111
Net income$83,0007,174
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$22,0005,579
Other transactions with parent holding company$0512
Bank equity capital$9,033,0005,279
2003-12-31Rank
Amended balance at previous year-end$8,627,0005,058
Restatements from amended reports of income, net$0196
Net income$354,0007,016
Sale, conversion, retirement of capital stock, net$2,000858
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$06,255
Other comprehensive income$-55,0003,107
Other transactions with parent holding company$0971
Bank equity capital$8,928,0005,255
2003-09-30Rank
Amended balance at previous year-end$8,627,0005,117
Restatements from amended reports of income, net$0176
Net income$246,0007,281
Sale, conversion, retirement of capital stock, net$2,000709
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$05,492
Other comprehensive income$-53,0003,166
Other transactions with parent holding company$0765
Bank equity capital$8,822,0005,282
2003-06-30Rank
Amended balance at previous year-end$8,627,0005,154
Restatements from amended reports of income, net$0158
Net income$156,0007,387
Sale, conversion, retirement of capital stock, net$3,000569
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$05,186
Other comprehensive income$-9,0005,299
Other transactions with parent holding company$0588
Bank equity capital$8,777,0005,291
2003-03-31Rank
Amended balance at previous year-end$8,627,0005,191
Restatements from amended reports of income, net$0126
Net income$60,0007,685
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$03,901
Other comprehensive income$-2,0002,874
Other transactions with parent holding company$0359
Bank equity capital$8,685,0005,259
2002-12-31Rank
Amended balance at previous year-end$8,589,0004,862
Restatements from amended reports of income, net$0254
Net income$44,0008,578
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$06,342
Other comprehensive income$-6,0007,400
Other transactions with parent holding company$0955
Bank equity capital$8,627,0005,233
2001-12-31Rank
Amended balance at previous year-end$9,043,0004,526
Restatements from amended reports of income, net$0218
Net income$-455,0009,215
Sale, conversion, retirement of capital stock, net$3,000895
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$06,575
Other comprehensive income$-2,0007,498
Other transactions with parent holding company$0834
Bank equity capital$8,589,0005,074
2000-12-31Rank
Amended balance at previous year-end$5,576,0006,129
Restatements from amended reports of income, net$0157
Net income$-553,0009,595
Sale, conversion, retirement of capital stock, net$3,000934
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$18,0007,202
Other transactions with parent holding company$4,000,000188
Bank equity capital$9,044,0004,774
1999-12-31Rank
Amended balance at previous year-end$09,952
Restatements from amended reports of income, net$0136
Net income$-424,0009,857
Sale, conversion, retirement of capital stock, net$6,000,000194
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$0100
Other transactions with parent holding company$0821
Bank equity capital$5,576,0006,539