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Haven Trust Bank Florida, Changes in Bank Equity Capital

2010-06-30Rank
Amended balance at previous year-end$6,370,0006,312
Restatements from amended reports of income, net$0126
Net income$-3,214,0007,462
Sale, conversion, retirement of capital stock, net$17,000892
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$176,0002,786
Other transactions with parent holding company$0852
Bank equity capital$3,349,0007,303
2010-03-31Rank
Amended balance at previous year-end$6,370,0006,381
Restatements from amended reports of income, net$088
Net income$-1,960,0007,645
Sale, conversion, retirement of capital stock, net$8,000851
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$90,0002,153
Other transactions with parent holding company$0612
Bank equity capital$4,508,0006,997
2009-12-31Rank
Amended balance at previous year-end$15,562,0003,889
Restatements from amended reports of income, net$-23,0007,795
Net income$-11,144,0007,586
Sale, conversion, retirement of capital stock, net$25,0001,180
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$04,575
Other comprehensive income$-50,0005,912
Other transactions with parent holding company$2,000,000955
Bank equity capital$6,370,0006,417
2009-09-30Rank
Amended balance at previous year-end$15,562,0003,930
Restatements from amended reports of income, net$-23,0007,935
Net income$-10,002,0007,779
Sale, conversion, retirement of capital stock, net$19,0001,098
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$41,0004,436
Other transactions with parent holding company$2,000,000783
Bank equity capital$7,597,0006,123
2009-06-30Rank
Amended balance at previous year-end$15,562,0003,970
Restatements from amended reports of income, net$-23,0008,061
Net income$-7,183,0007,886
Sale, conversion, retirement of capital stock, net$13,0001,065
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$03,894
Other comprehensive income$-56,0005,432
Other transactions with parent holding company$2,000,000594
Bank equity capital$10,313,0005,263
2009-03-31Rank
Amended balance at previous year-end$15,562,0004,005
Restatements from amended reports of income, net$-23,0008,144
Net income$-399,0007,344
Sale, conversion, retirement of capital stock, net$6,000955
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$20,0003,308
Other transactions with parent holding company$0858
Bank equity capital$15,166,0004,124
2008-12-31Rank
Amended balance at previous year-end$16,277,0003,775
Restatements from amended reports of income, net$0236
Net income$-5,460,0007,843
Sale, conversion, retirement of capital stock, net$45,0001,145
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$04,941
Other transactions with parent holding company$4,700,000497
Bank equity capital$15,562,0004,030
2008-09-30Rank
Amended balance at previous year-end$16,277,0003,820
Restatements from amended reports of income, net$0207
Net income$-3,760,0008,067
Sale, conversion, retirement of capital stock, net$34,0001,021
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$04,916
Other comprehensive income$-44,0004,172
Other transactions with parent holding company$4,000,000347
Bank equity capital$16,508,0003,834
2008-06-30Rank
Amended balance at previous year-end$16,277,0003,867
Restatements from amended reports of income, net$0170
Net income$-796,0007,903
Sale, conversion, retirement of capital stock, net$24,000916
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$04,710
Other comprehensive income$-38,0002,951
Other transactions with parent holding company$0955
Bank equity capital$15,467,0004,086
2008-03-31Rank
Amended balance at previous year-end$16,277,0003,904
Restatements from amended reports of income, net$0132
Net income$-456,0008,120
Sale, conversion, retirement of capital stock, net$14,000771
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$7,0006,106
Other transactions with parent holding company$0626
Bank equity capital$15,842,0004,093
2007-12-31Rank
Amended balance at previous year-end$18,071,0003,300
Restatements from amended reports of income, net$0274
Net income$-1,885,0008,300
Sale, conversion, retirement of capital stock, net$91,000954
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$16,277,0003,951
2007-09-30Rank
Amended balance at previous year-end$18,071,0003,325
Restatements from amended reports of income, net$0213
Net income$-522,0008,143
Sale, conversion, retirement of capital stock, net$71,000830
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$17,620,0003,646
2007-06-30Rank
Amended balance at previous year-end$18,071,0003,384
Restatements from amended reports of income, net$0184
Net income$-289,0008,192
Sale, conversion, retirement of capital stock, net$56,000714
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$04,957
Other comprehensive income$01,133
Other transactions with parent holding company$0754
Bank equity capital$17,838,0003,565
2007-03-31Rank
Amended balance at previous year-end$18,071,0003,430
Restatements from amended reports of income, net$0149
Net income$-81,0008,134
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$06,550
Other transactions with parent holding company$0507
Bank equity capital$17,990,0003,548
2006-12-31Rank
Amended balance at previous year-end$08,483
Restatements from amended reports of income, net$0254
Net income$-1,929,0008,592
Sale, conversion, retirement of capital stock, net$20,000,00078
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$06,383
Other transactions with parent holding company$01,149
Bank equity capital$18,071,0003,461
2006-09-30Rank
Amended balance at previous year-end$08,597
Restatements from amended reports of income, net$0189
Net income$-1,361,0008,660
Sale, conversion, retirement of capital stock, net$20,000,00054
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$05,716
Other transactions with parent holding company$0978
Bank equity capital$18,639,0003,369