Pascack Community Bank

Pascack Community Bank returned its bailout funds on Oct. 19, 2011

Map: Corporate headquarters of Pascack Community Bank.
Westwood, N.J.
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$36K Revenue

Oct. 19, 2011 Dividend - Non-Cumulative

Part of Capital Purchase Program
$188K Revenue

Oct. 19, 2011 Warrant Proceeds

Part of Capital Purchase Program
$4M Payback

Oct. 19, 2011 Repayment

Part of Capital Purchase Program

More info from www.treasury.gov
$51K Revenue

Aug. 15, 2011 Dividend - Non-Cumulative

Part of Capital Purchase Program
$51K Revenue

May 13, 2011 Dividend - Non-Cumulative

Part of Capital Purchase Program
$51K Revenue

Feb. 15, 2011 Dividend - Non-Cumulative

Part of Capital Purchase Program
$51K Revenue

Nov. 15, 2010 Dividend - Non-Cumulative

Part of Capital Purchase Program
$51K Revenue

Aug. 13, 2010 Dividends payment

Part of Capital Purchase Program
$51K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$51K Revenue

Feb. 16, 2010 Dividends payment

Part of Capital Purchase Program
$51K Revenue

Nov. 16, 2009 Dividends payment

Part of Capital Purchase Program
$51K Revenue

Aug. 17, 2009 Dividends Paid in Aug. 2009

Part of Capital Purchase Program
$56K Revenue

May 31, 2009 Dividends Paid Through 5/31/2009

This amount reflects the sum of dividends paid up to 5/31/2009

Part of Capital Purchase Program
$4M Bailout

Feb. 6, 2009 Purchase - Preferred Stock w/ Exercised Warrants

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
10/19/2011	Refund	$3,756,000	CPP	Repayment
10/19/2011	Warrant	$188,000	CPP	Warrant Proceeds
10/19/2011	Dividend	$36,395	CPP	Dividend - Non-Cumulative
08/15/2011	Dividend	$51,180	CPP	Dividend - Non-Cumulative
05/13/2011	Dividend	$51,180	CPP	Dividend - Non-Cumulative
02/15/2011	Dividend	$51,180	CPP	Dividend - Non-Cumulative
11/15/2010	Dividend	$51,180	CPP	Dividend - Non-Cumulative
08/13/2010	Dividend	$51,180	CPP	Dividends payment
05/17/2010	Dividend	$51,180	CPP	Dividends payment
02/16/2010	Dividend	$51,180	CPP	Dividends payment
11/16/2009	Dividend	$51,180	CPP	Dividends payment
08/17/2009	Dividend	$51,180	CPP	Dividends Paid in Aug. 2009
05/31/2009	Dividend	$56,298	CPP	Dividends Paid Through 5/31/2009
02/06/2009	Purchase	$3,756,000	CPP	Purchase - Preferred Stock w/ Exercised Warrants