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CNLBank, Southwest Florida, Changes in Bank Equity Capital

2009-03-31Rank
Amended balance at previous year-end$21,907,0002,961
Restatements from amended reports of income, net$0143
Net income$-241,0007,102
Sale, conversion, retirement of capital stock, net$25,000697
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$104,0002,052
Other transactions with parent holding company$0858
Bank equity capital$21,795,0003,021
2008-12-31Rank
Amended balance at previous year-end$18,603,0003,369
Restatements from amended reports of income, net$0236
Net income$-1,895,0007,348
Sale, conversion, retirement of capital stock, net$160,000841
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$39,0004,097
Other transactions with parent holding company$5,000,000450
Bank equity capital$21,907,0002,977
2008-09-30Rank
Amended balance at previous year-end$18,603,0003,409
Restatements from amended reports of income, net$0207
Net income$-1,004,0007,499
Sale, conversion, retirement of capital stock, net$102,000767
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$24,0001,154
Other transactions with parent holding company$5,000,000289
Bank equity capital$22,725,0002,907
2008-06-30Rank
Amended balance at previous year-end$18,603,0003,453
Restatements from amended reports of income, net$0170
Net income$-706,0007,839
Sale, conversion, retirement of capital stock, net$69,000675
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$14,000491
Other transactions with parent holding company$0955
Bank equity capital$17,980,0003,595
2008-03-31Rank
Amended balance at previous year-end$18,603,0003,489
Restatements from amended reports of income, net$0132
Net income$-388,0008,071
Sale, conversion, retirement of capital stock, net$33,000569
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$12,0005,911
Other transactions with parent holding company$0626
Bank equity capital$18,260,0003,637
2007-12-31Rank
Amended balance at previous year-end$-49,0008,531
Restatements from amended reports of income, net$0274
Net income$-1,571,0008,248
Sale, conversion, retirement of capital stock, net$20,223,00085
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$06,586
Other transactions with parent holding company$01,147
Bank equity capital$18,603,0003,535
2007-09-30Rank
Amended balance at previous year-end$08,431
Restatements from amended reports of income, net$0213
Net income$-1,009,0008,330
Sale, conversion, retirement of capital stock, net$20,082,00059
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$05,784
Other transactions with parent holding company$0910
Bank equity capital$19,073,0003,414