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Two Rivers Bank & Trust, Changes in Bank Equity Capital

2009-06-30Rank
Amended balance at previous year-end$30,131,0002,215
Restatements from amended reports of income, net$0248
Net income$1,346,0001,400
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$1,750,000503
Other comprehensive income$-3,0004,097
Other transactions with parent holding company$01,248
Bank equity capital$29,724,0002,290
2009-03-31Rank
Amended balance at previous year-end$30,131,0002,238
Restatements from amended reports of income, net$0143
Net income$832,0001,318
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$1,500,000277
Other comprehensive income$34,0002,972
Other transactions with parent holding company$0858
Bank equity capital$29,497,0002,322
2008-12-31Rank
Amended balance at previous year-end$30,937,0002,139
Restatements from amended reports of income, net$0236
Net income$4,246,000963
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$1,750,0001,509
Other comprehensive income$518,0001,005
Other transactions with parent holding company$-1,387,0008,273
Bank equity capital$30,131,0002,253
2008-09-30Rank
Amended balance at previous year-end$30,937,0002,166
Restatements from amended reports of income, net$0207
Net income$3,254,0001,126
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$1,500,0001,290
Other comprehensive income$-122,0005,220
Other transactions with parent holding company$01,225
Bank equity capital$32,570,0002,089
2008-06-30Rank
Amended balance at previous year-end$30,937,0002,195
Restatements from amended reports of income, net$0170
Net income$2,306,0001,199
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$1,250,0001,161
Other comprehensive income$-201,0005,285
Other transactions with parent holding company$0955
Bank equity capital$31,792,0002,157
2008-03-31Rank
Amended balance at previous year-end$30,937,0002,225
Restatements from amended reports of income, net$0132
Net income$1,037,0001,448
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$1,000,000716
Other comprehensive income$343,0001,767
Other transactions with parent holding company$0626
Bank equity capital$31,317,0002,246
2007-12-31Rank
Amended balance at previous year-end$28,380,0002,242
Restatements from amended reports of income, net$204,00087
Net income$3,050,0002,017
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$1,150,0002,406
Other comprehensive income$449,0001,615
Other transactions with parent holding company$01,147
Bank equity capital$30,937,0002,260
2007-09-30Rank
Amended balance at previous year-end$20,601,0002,979
Restatements from amended reports of income, net$204,00064
Net income$2,140,0002,252
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$750,0002,372
Other comprehensive income$72,0003,005
Other transactions with parent holding company$0910
Bank equity capital$22,268,0002,978
2007-06-30Rank
Amended balance at previous year-end$20,601,0003,036
Restatements from amended reports of income, net$204,00053
Net income$1,403,0002,326
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$750,0001,875
Other comprehensive income$-234,0006,398
Other transactions with parent holding company$0754
Bank equity capital$21,224,0003,057
2007-03-31Rank
Amended balance at previous year-end$20,601,0003,076
Restatements from amended reports of income, net$204,00045
Net income$605,0002,613
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$500,0001,374
Other comprehensive income$-77,0008,396
Other transactions with parent holding company$0507
Bank equity capital$20,833,0003,119
2006-12-31Rank
Amended balance at previous year-end$18,237,0003,102
Restatements from amended reports of income, net$0254
Net income$2,782,0002,405
Sale, conversion, retirement of capital stock, net$-4,0008,572
Net treasury stock transactions$-4,0007,813
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$1,750,0001,734
Other comprehensive income$203,0001,674
Other transactions with parent holding company$1,000,000697
Bank equity capital$20,468,0003,117
2006-09-30Rank
Amended balance at previous year-end$18,237,0003,151
Restatements from amended reports of income, net$0189
Net income$2,085,0002,479
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$1,750,0001,278
Other comprehensive income$159,0001,354
Other transactions with parent holding company$1,000,000545
Bank equity capital$19,731,0003,194
2006-06-30Rank
Amended balance at previous year-end$18,237,0003,185
Restatements from amended reports of income, net$0165
Net income$1,368,0002,521
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$1,750,000915
Other comprehensive income$-108,0004,370
Other transactions with parent holding company$1,000,000403
Bank equity capital$18,747,0003,232
2006-03-31Rank
Amended balance at previous year-end$18,237,0003,213
Restatements from amended reports of income, net$0125
Net income$762,0002,291
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$1,400,000566
Other comprehensive income$-5,0002,819
Other transactions with parent holding company$0535
Bank equity capital$17,594,0003,377
2005-12-31Rank
Amended balance at previous year-end$17,700,0003,039
Restatements from amended reports of income, net$0233
Net income$2,549,0002,565
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$91,000272
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$1,800,0001,580
Other comprehensive income$-303,0005,653
Other transactions with parent holding company$01,206
Bank equity capital$18,237,0003,251
2005-09-30Rank
Amended balance at previous year-end$17,700,0003,062
Restatements from amended reports of income, net$0197
Net income$1,915,0002,565
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$900,000179
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$1,650,0001,224
Other comprehensive income$-215,0006,087
Other transactions with parent holding company$01,002
Bank equity capital$18,650,0003,149
2005-06-30Rank
Amended balance at previous year-end$17,700,0003,086
Restatements from amended reports of income, net$0167
Net income$1,272,0002,532
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$900,000137
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$1,400,000992
Other comprehensive income$-163,0007,053
Other transactions with parent holding company$0825
Bank equity capital$18,309,0003,157
2005-03-31Rank
Amended balance at previous year-end$17,700,0003,138
Restatements from amended reports of income, net$0137
Net income$638,0002,480
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$900,00081
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$850,000771
Other comprehensive income$-253,0005,918
Other transactions with parent holding company$0531
Bank equity capital$18,135,0003,105
2004-12-31Rank
Amended balance at previous year-end$17,059,0002,988
Restatements from amended reports of income, net$0236
Net income$2,190,0002,708
Sale, conversion, retirement of capital stock, net$300,000517
Net treasury stock transactions$033
Changes incidental to business combinations, net$225,000282
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$1,750,0001,516
Other comprehensive income$-324,0007,148
Other transactions with parent holding company$01,210
Bank equity capital$17,700,0003,175
2004-09-30Rank
Amended balance at previous year-end$17,059,0003,020
Restatements from amended reports of income, net$0194
Net income$1,762,0002,602
Sale, conversion, retirement of capital stock, net$300,000400
Net treasury stock transactions$024
Changes incidental to business combinations, net$225,000224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$1,750,0001,109
Other comprehensive income$-163,0007,142
Other transactions with parent holding company$0999
Bank equity capital$17,433,0003,212
2004-06-30Rank
Amended balance at previous year-end$17,059,0003,059
Restatements from amended reports of income, net$0157
Net income$1,104,0002,707
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$225,000154
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$1,750,000774
Other comprehensive income$-573,0006,751
Other transactions with parent holding company$0831
Bank equity capital$16,065,0003,324
2004-03-31Rank
Amended balance at previous year-end$17,059,0003,091
Restatements from amended reports of income, net$0111
Net income$489,0002,999
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$225,00081
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$1,750,000401
Other comprehensive income$377,0001,284
Other transactions with parent holding company$0512
Bank equity capital$16,400,0003,324
2003-12-31Rank
Amended balance at previous year-end$16,242,0003,047
Restatements from amended reports of income, net$0196
Net income$2,489,0002,386
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$1,682,0001,590
Other comprehensive income$10,000606
Other transactions with parent holding company$0971
Bank equity capital$17,059,0003,136
2003-09-30Rank
Amended balance at previous year-end$16,242,0003,092
Restatements from amended reports of income, net$0176
Net income$1,813,0002,542
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$1,682,0001,157
Other comprehensive income$38,000367
Other transactions with parent holding company$0765
Bank equity capital$16,412,0003,233
2003-06-30Rank
Amended balance at previous year-end$16,242,0003,118
Restatements from amended reports of income, net$0158
Net income$1,161,0002,656
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$1,682,000857
Other comprehensive income$282,000816
Other transactions with parent holding company$0588
Bank equity capital$16,003,0003,316
2003-03-31Rank
Amended balance at previous year-end$16,242,0003,144
Restatements from amended reports of income, net$0126
Net income$613,0002,489
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$1,532,000465
Other comprehensive income$56,000658
Other transactions with parent holding company$0359
Bank equity capital$15,380,0003,373
2002-12-31Rank
Amended balance at previous year-end$12,062,0003,690
Restatements from amended reports of income, net$0254
Net income$1,951,0002,854
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$2,987,000201
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$1,031,0002,173
Other comprehensive income$273,0002,565
Other transactions with parent holding company$0955
Bank equity capital$16,242,0003,177
2001-12-31Rank
Amended balance at previous year-end$12,297,0003,497
Restatements from amended reports of income, net$0218
Net income$1,981,0002,570
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$2,413,0001,108
Other comprehensive income$197,0002,615
Other transactions with parent holding company$0834
Bank equity capital$12,062,0003,861
2000-12-31Rank
Amended balance at previous year-end$14,367,0002,849
Restatements from amended reports of income, net$0157
Net income$1,887,0002,697
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$4,329,000699
Other comprehensive income$372,0003,041
Other transactions with parent holding company$0807
Bank equity capital$12,297,0003,708
1999-12-31Rank
Amended balance at previous year-end$14,106,0002,975
Restatements from amended reports of income, net$0136
Net income$1,919,0002,679
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$829,0002,588
Other comprehensive income$-829,0007,034
Other transactions with parent holding company$0821
Bank equity capital$14,367,0003,072
1998-12-31Rank
Amended balance at previous year-end$12,994,0003,115
Restatements from amended reports of income, net$0175
Net income$1,700,0002,936
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$697,0002,855
Other comprehensive income$109,0001,721
Other transactions with parent holding company$0715
Bank equity capital$14,106,0003,170
1997-12-31Rank
Amended balance at previous year-end$11,830,0003,344
Restatements from amended reports of income, net$0377
Net income$1,627,0003,112
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$602,0003,027
Other comprehensive income$139,0002,032
Other transactions with parent holding company$0654
Bank equity capital$12,994,0003,400
1996-12-31Rank
Amended balance at previous year-end$12,254,0003,311
Restatements from amended reports of income, net$0197
Net income$1,605,0003,001
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$2,002,0001,247
Other comprehensive income$-27,0005,142
Other transactions with parent holding company$0528
Bank equity capital$11,830,0003,728
1995-12-31Rank
Amended balance at previous year-end$10,478,0003,623
Restatements from amended reports of income, net$0212
Net income$1,488,0003,272
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$380,0003,973
Other comprehensive income$668,0002,223
Other transactions with parent holding company$0524
Bank equity capital$12,254,0003,601
1994-12-31Rank
Amended balance at previous year-end$10,027,0003,831
Restatements from amended reports of income, net$0244
Net income$1,450,0003,277
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$380,0003,842
Other comprehensive income$-619,0009,038
Other transactions with parent holding company$0545
Bank equity capital$10,478,0003,871
1993-12-31Rank
Amended balance at previous year-end$8,789,0004,160
Restatements from amended reports of income, net$0249
Net income$1,539,0003,259
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$301,0004,325
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$10,027,0004,078
1992-12-31Rank
Amended balance at previous year-end$7,683,0004,503
Restatements from amended reports of income, net$0350
Net income$1,391,0003,342
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$285,0004,136
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$8,789,0004,404