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Valrico State Bank, Changes in Bank Equity Capital

2012-03-31Rank
Amended balance at previous year-end$41,537,0001,660
Restatements from amended reports of income, net$067
Net income$401,0003,063
Sale, conversion, retirement of capital stock, net$9,000634
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$74,0001,273
Other transactions with parent holding company$0343
Bank equity capital$42,021,0001,668
2011-12-31Rank
Amended balance at previous year-end$42,844,0001,493
Restatements from amended reports of income, net$0167
Net income$-527,0006,488
Sale, conversion, retirement of capital stock, net$33,000879
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$1,170,0001,458
Other comprehensive income$357,0002,966
Other transactions with parent holding company$0936
Bank equity capital$41,537,0001,669
2011-09-30Rank
Amended balance at previous year-end$42,844,0001,510
Restatements from amended reports of income, net$0134
Net income$-504,0006,693
Sale, conversion, retirement of capital stock, net$25,000828
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$470,0002,917
Other transactions with parent holding company$0807
Bank equity capital$42,834,0001,636
2011-06-30Rank
Amended balance at previous year-end$42,844,0001,525
Restatements from amended reports of income, net$0115
Net income$-651,0006,902
Sale, conversion, retirement of capital stock, net$16,000777
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$223,0003,491
Other transactions with parent holding company$0590
Bank equity capital$42,432,0001,611
2011-03-31Rank
Amended balance at previous year-end$42,844,0001,536
Restatements from amended reports of income, net$090
Net income$-691,0007,211
Sale, conversion, retirement of capital stock, net$8,000722
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$89,0002,013
Other transactions with parent holding company$0452
Bank equity capital$42,249,0001,586
2010-12-31Rank
Amended balance at previous year-end$42,206,0001,517
Restatements from amended reports of income, net$0194
Net income$1,023,0003,178
Sale, conversion, retirement of capital stock, net$37,0001,003
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-422,0006,225
Other transactions with parent holding company$01,246
Bank equity capital$42,843,0001,546
2010-09-30Rank
Amended balance at previous year-end$42,206,0001,528
Restatements from amended reports of income, net$0155
Net income$1,042,0002,810
Sale, conversion, retirement of capital stock, net$29,000937
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$107,0004,021
Other transactions with parent holding company$01,025
Bank equity capital$43,384,0001,580
2010-06-30Rank
Amended balance at previous year-end$42,206,0001,540
Restatements from amended reports of income, net$0126
Net income$857,0002,378
Sale, conversion, retirement of capital stock, net$18,000882
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$94,0003,582
Other transactions with parent holding company$0852
Bank equity capital$43,176,0001,559
2010-03-31Rank
Amended balance at previous year-end$42,206,0001,566
Restatements from amended reports of income, net$088
Net income$326,0002,970
Sale, conversion, retirement of capital stock, net$10,000814
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$10,0003,962
Other transactions with parent holding company$0612
Bank equity capital$42,552,0001,588
2009-12-31Rank
Amended balance at previous year-end$41,030,0001,578
Restatements from amended reports of income, net$0318
Net income$651,0003,480
Sale, conversion, retirement of capital stock, net$38,0001,104
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$487,0001,525
Other transactions with parent holding company$01,787
Bank equity capital$42,205,0001,573
2009-09-30Rank
Amended balance at previous year-end$41,030,0001,598
Restatements from amended reports of income, net$0266
Net income$516,0003,636
Sale, conversion, retirement of capital stock, net$29,0001,025
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$515,0001,918
Other transactions with parent holding company$01,518
Bank equity capital$42,090,0001,636
2009-06-30Rank
Amended balance at previous year-end$41,030,0001,623
Restatements from amended reports of income, net$0248
Net income$483,0003,157
Sale, conversion, retirement of capital stock, net$19,0001,002
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$133,0001,508
Other transactions with parent holding company$01,248
Bank equity capital$41,665,0001,638
2009-03-31Rank
Amended balance at previous year-end$41,030,0001,639
Restatements from amended reports of income, net$0143
Net income$350,0002,817
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$49,0002,719
Other transactions with parent holding company$0858
Bank equity capital$41,428,0001,655
2008-12-31Rank
Amended balance at previous year-end$39,779,0001,661
Restatements from amended reports of income, net$0236
Net income$1,283,0002,789
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$05,433
Other comprehensive income$-32,0006,174
Other transactions with parent holding company$01,526
Bank equity capital$41,030,0001,651
2008-09-30Rank
Amended balance at previous year-end$39,779,0001,682
Restatements from amended reports of income, net$0207
Net income$985,0003,131
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$04,916
Other comprehensive income$-97,0004,985
Other transactions with parent holding company$01,225
Bank equity capital$40,666,0001,672
2008-06-30Rank
Amended balance at previous year-end$39,778,0001,704
Restatements from amended reports of income, net$0170
Net income$644,0003,485
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$04,710
Other comprehensive income$-304,0005,951
Other transactions with parent holding company$0955
Bank equity capital$40,117,0001,718
2008-03-31Rank
Amended balance at previous year-end$39,779,0001,728
Restatements from amended reports of income, net$0132
Net income$318,0003,669
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$03,683
Other comprehensive income$-58,0007,792
Other transactions with parent holding company$0626
Bank equity capital$40,039,0001,765
2007-12-31Rank
Amended balance at previous year-end$15,591,0003,751
Restatements from amended reports of income, net$0274
Net income$979,0004,370
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$23,187,000148
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$22,0005,978
Other transactions with parent holding company$01,147
Bank equity capital$39,779,0001,758
2007-09-30Rank
Amended balance at previous year-end$15,591,0003,780
Restatements from amended reports of income, net$0213
Net income$744,0004,502
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$23,187,000118
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$-23,0007,307
Other transactions with parent holding company$0910
Bank equity capital$39,499,0001,743
2007-06-30Rank
Amended balance at previous year-end$15,591,0003,841
Restatements from amended reports of income, net$0184
Net income$358,0005,306
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$23,178,00082
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-81,0004,746
Other transactions with parent holding company$0754
Bank equity capital$39,046,0001,745
2007-03-31Rank
Amended balance at previous year-end$15,591,0003,888
Restatements from amended reports of income, net$0149
Net income$396,0003,528
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$23,0004,192
Other transactions with parent holding company$0507
Bank equity capital$16,010,0003,898
2006-12-31Rank
Amended balance at previous year-end$13,457,0003,981
Restatements from amended reports of income, net$0254
Net income$2,108,0002,983
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$26,0005,092
Other transactions with parent holding company$01,149
Bank equity capital$15,590,0003,920
2006-09-30Rank
Amended balance at previous year-end$13,457,0004,039
Restatements from amended reports of income, net$0189
Net income$1,525,0003,170
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$05,267
Other comprehensive income$-20,0007,505
Other transactions with parent holding company$0978
Bank equity capital$14,962,0004,011
2006-06-30Rank
Amended balance at previous year-end$13,457,0004,080
Restatements from amended reports of income, net$0165
Net income$1,036,0003,138
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$05,039
Other comprehensive income$-151,0004,962
Other transactions with parent holding company$0801
Bank equity capital$14,341,0004,023
2006-03-31Rank
Amended balance at previous year-end$13,457,0004,112
Restatements from amended reports of income, net$0125
Net income$499,0003,161
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$03,919
Other comprehensive income$-62,0005,851
Other transactions with parent holding company$0535
Bank equity capital$13,895,0004,091
2005-12-31Rank
Amended balance at previous year-end$11,658,0004,297
Restatements from amended reports of income, net$0233
Net income$2,084,0002,993
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$06,030
Other comprehensive income$-285,0005,523
Other transactions with parent holding company$01,206
Bank equity capital$13,457,0004,157
2005-09-30Rank
Amended balance at previous year-end$11,658,0004,333
Restatements from amended reports of income, net$0197
Net income$1,405,0003,293
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$05,292
Other comprehensive income$-216,0006,096
Other transactions with parent holding company$01,002
Bank equity capital$12,847,0004,279
2005-06-30Rank
Amended balance at previous year-end$11,658,0004,362
Restatements from amended reports of income, net$0167
Net income$904,0003,350
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$05,044
Other comprehensive income$-143,0006,858
Other transactions with parent holding company$0825
Bank equity capital$12,420,0004,335
2005-03-31Rank
Amended balance at previous year-end$11,658,0004,429
Restatements from amended reports of income, net$0137
Net income$411,0003,557
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$03,836
Other comprehensive income$-239,0005,796
Other transactions with parent holding company$0531
Bank equity capital$11,829,0004,428
2004-12-31Rank
Amended balance at previous year-end$10,050,0004,652
Restatements from amended reports of income, net$2,000211
Net income$1,722,0003,274
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$06,125
Other comprehensive income$-116,0005,091
Other transactions with parent holding company$01,210
Bank equity capital$11,658,0004,475
2004-09-30Rank
Amended balance at previous year-end$10,050,0004,696
Restatements from amended reports of income, net$2,000173
Net income$1,220,0003,496
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$05,336
Other comprehensive income$-28,0004,394
Other transactions with parent holding company$0999
Bank equity capital$11,245,0004,590
2004-06-30Rank
Amended balance at previous year-end$10,050,0004,756
Restatements from amended reports of income, net$0157
Net income$792,0003,542
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$05,060
Other comprehensive income$-348,0005,697
Other transactions with parent holding company$0831
Bank equity capital$10,494,0004,688
2004-03-31Rank
Amended balance at previous year-end$10,050,0004,806
Restatements from amended reports of income, net$0111
Net income$396,0003,541
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$149,0002,681
Other transactions with parent holding company$0512
Bank equity capital$10,595,0004,746
2003-12-31Rank
Amended balance at previous year-end$8,666,0005,040
Restatements from amended reports of income, net$0196
Net income$1,479,0003,594
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$06,255
Other comprehensive income$-95,0003,953
Other transactions with parent holding company$0971
Bank equity capital$10,050,0004,861
2003-09-30Rank
Amended balance at previous year-end$8,666,0005,099
Restatements from amended reports of income, net$0176
Net income$997,0003,987
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$05,492
Other comprehensive income$-136,0004,762
Other transactions with parent holding company$0765
Bank equity capital$9,527,0005,008
2003-06-30Rank
Amended balance at previous year-end$8,666,0005,136
Restatements from amended reports of income, net$0158
Net income$617,0004,208
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$151,0001,330
Other transactions with parent holding company$0588
Bank equity capital$9,434,0005,048
2003-03-31Rank
Amended balance at previous year-end$8,666,0005,173
Restatements from amended reports of income, net$0126
Net income$310,0004,142
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$01,761
Other transactions with parent holding company$0359
Bank equity capital$8,976,0005,132
2002-12-31Rank
Amended balance at previous year-end$7,491,0005,347
Restatements from amended reports of income, net$0254
Net income$873,0004,960
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$302,0002,403
Other transactions with parent holding company$0955
Bank equity capital$8,666,0005,215
2001-12-31Rank
Amended balance at previous year-end$6,693,0005,636
Restatements from amended reports of income, net$0218
Net income$733,0005,119
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$44,0006,201
Other comprehensive income$109,0003,786
Other transactions with parent holding company$0834
Bank equity capital$7,491,0005,575
2000-12-31Rank
Amended balance at previous year-end$5,686,0006,059
Restatements from amended reports of income, net$0157
Net income$993,0004,409
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$88,0006,047
Other comprehensive income$102,0005,668
Other transactions with parent holding company$0807
Bank equity capital$6,693,0005,938
1999-12-31Rank
Amended balance at previous year-end$4,857,0006,832
Restatements from amended reports of income, net$0136
Net income$683,0005,527
Sale, conversion, retirement of capital stock, net$300,000675
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-154,0003,397
Other transactions with parent holding company$0821
Bank equity capital$5,686,0006,467
1998-12-31Rank
Amended balance at previous year-end$4,161,0007,372
Restatements from amended reports of income, net$0175
Net income$576,0006,178
Sale, conversion, retirement of capital stock, net$100,000774
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$20,0004,251
Other transactions with parent holding company$0715
Bank equity capital$4,857,0007,212
1997-12-31Rank
Amended balance at previous year-end$3,846,0007,732
Restatements from amended reports of income, net$0377
Net income$331,0008,148
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$30,0007,402
Other comprehensive income$14,0005,855
Other transactions with parent holding company$0654
Bank equity capital$4,161,0007,903
1996-12-31Rank
Amended balance at previous year-end$3,535,0008,286
Restatements from amended reports of income, net$0197
Net income$358,0007,935
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$60,0007,281
Other comprehensive income$13,0001,012
Other transactions with parent holding company$0528
Bank equity capital$3,846,0008,338
1995-12-31Rank
Amended balance at previous year-end$3,238,0008,620
Restatements from amended reports of income, net$0212
Net income$369,0008,326
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$130,0006,280
Other comprehensive income$58,0007,516
Other transactions with parent holding company$0524
Bank equity capital$3,535,0008,852
1994-12-31Rank
Amended balance at previous year-end$3,126,0009,081
Restatements from amended reports of income, net$0244
Net income$236,0009,861
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$30,0008,276
Other comprehensive income$-94,0004,848
Other transactions with parent holding company$0545
Bank equity capital$3,238,0009,160
1993-12-31Rank
Amended balance at previous year-end$2,833,0009,549
Restatements from amended reports of income, net$0249
Net income$323,0009,370
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$30,0008,345
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$3,126,0009,584
1992-12-31Rank
Amended balance at previous year-end$2,528,00010,081
Restatements from amended reports of income, net$0350
Net income$305,0009,386
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$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,833,00010,017