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Lumpkin County Bank, Changes in Bank Equity Capital

2004-06-30Rank
Amended balance at previous year-end$4,179,0007,551
Restatements from amended reports of income, net$0157
Net income$-6,0008,598
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$05,060
Other comprehensive income$-139,0003,698
Other transactions with parent holding company$0831
Bank equity capital$4,034,0007,701
2004-03-31Rank
Amended balance at previous year-end$4,179,0007,609
Restatements from amended reports of income, net$0111
Net income$105,0006,794
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$4,306,0007,632
2003-12-31Rank
Amended balance at previous year-end$5,943,0006,395
Restatements from amended reports of income, net$0196
Net income$-1,681,0009,103
Sale, conversion, retirement of capital stock, net$45,000739
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$89,0005,629
Other comprehensive income$-39,0002,705
Other transactions with parent holding company$0971
Bank equity capital$4,179,0007,677
2003-09-30Rank
Amended balance at previous year-end$5,943,0006,463
Restatements from amended reports of income, net$0176
Net income$-1,475,0009,169
Sale, conversion, retirement of capital stock, net$45,000577
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$89,0004,823
Other comprehensive income$-110,0004,371
Other transactions with parent holding company$0765
Bank equity capital$4,314,0007,626
2003-06-30Rank
Amended balance at previous year-end$5,943,0006,505
Restatements from amended reports of income, net$0158
Net income$217,0006,816
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$59,0004,654
Other comprehensive income$12,0003,252
Other transactions with parent holding company$0588
Bank equity capital$6,113,0006,603
2003-03-31Rank
Amended balance at previous year-end$5,943,0006,552
Restatements from amended reports of income, net$0126
Net income$133,0006,302
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$30,0003,612
Other comprehensive income$13,0001,231
Other transactions with parent holding company$0359
Bank equity capital$6,059,0006,562
2002-12-31Rank
Amended balance at previous year-end$5,756,0006,327
Restatements from amended reports of income, net$0254
Net income$246,0007,585
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$125,0005,346
Other comprehensive income$66,0004,757
Other transactions with parent holding company$0955
Bank equity capital$5,943,0006,603
2001-12-31Rank
Amended balance at previous year-end$5,628,0006,303
Restatements from amended reports of income, net$0218
Net income$259,0007,384
Sale, conversion, retirement of capital stock, net$6,000879
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$165,0005,196
Other comprehensive income$28,0005,620
Other transactions with parent holding company$0834
Bank equity capital$5,756,0006,585
2000-12-31Rank
Amended balance at previous year-end$5,160,0006,435
Restatements from amended reports of income, net$0157
Net income$602,0005,833
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$148,0005,522
Other comprehensive income$14,0007,298
Other transactions with parent holding company$0807
Bank equity capital$5,628,0006,626
1999-12-31Rank
Amended balance at previous year-end$4,850,0006,838
Restatements from amended reports of income, net$0136
Net income$508,0006,381
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$130,0005,779
Other comprehensive income$-68,0002,267
Other transactions with parent holding company$0821
Bank equity capital$5,160,0006,856
1998-12-31Rank
Amended balance at previous year-end$4,549,0007,035
Restatements from amended reports of income, net$0175
Net income$412,0007,129
Sale, conversion, retirement of capital stock, net$5,000993
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$112,0006,116
Other comprehensive income$-4,0007,502
Other transactions with parent holding company$0715
Bank equity capital$4,850,0007,218
1997-12-31Rank
Amended balance at previous year-end$4,376,0007,222
Restatements from amended reports of income, net$0377
Net income$252,0008,732
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$88,0006,633
Other comprehensive income$9,0006,339
Other transactions with parent holding company$0654
Bank equity capital$4,549,0007,553
1996-12-31Rank
Amended balance at previous year-end$4,054,0007,736
Restatements from amended reports of income, net$0197
Net income$426,0007,410
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$101,0006,571
Other comprehensive income$-3,0003,222
Other transactions with parent holding company$0528
Bank equity capital$4,376,0007,815
1995-12-31Rank
Amended balance at previous year-end$3,579,0008,185
Restatements from amended reports of income, net$0212
Net income$397,0008,107
Sale, conversion, retirement of capital stock, net$33,000675
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$83,0007,077
Other comprehensive income$128,0006,138
Other transactions with parent holding company$0524
Bank equity capital$4,054,0008,282
1994-12-31Rank
Amended balance at previous year-end$3,326,0008,810
Restatements from amended reports of income, net$0244
Net income$378,0008,386
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$46,0008,001
Other comprehensive income$-79,0004,502
Other transactions with parent holding company$0545
Bank equity capital$3,579,0008,699
1993-12-31Rank
Amended balance at previous year-end$3,192,0008,986
Restatements from amended reports of income, net$0249
Net income$163,00011,137
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$42,0008,084
Other comprehensive income$13,0001,706
Other transactions with parent holding company$0566
Bank equity capital$3,326,0009,304
1992-12-31Rank
Amended balance at previous year-end$2,793,0009,610
Restatements from amended reports of income, net$0350
Net income$394,0008,409
Sale, conversion, retirement of capital stock, net$42,000947
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$38,0007,976
Other comprehensive income$1,000538
Other transactions with parent holding company$0777
Bank equity capital$3,192,0009,426