WTB Financial Corp
WTB Financial Corp returned its bailout funds on Sep. 15, 2011
| Disbursed | $110,000,000 |
| Returned | $110,000,000 |
| Revenue to Gov't | $21,236,874 |
| Profit | $21,236,874 |
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Map: Corporate headquarters of WTB Financial Corp.
Spokane,
Wash.
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Events
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$500K Revenue
Sep. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$6M Revenue
Sep. 15, 2011 Warrant Proceeds
Part of Capital Purchase Program -
$110M Payback
Sep. 15, 2011 Repayment
Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institution’s participation in the Small Business Lending Fund.
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$1M Revenue
Aug. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$1M Revenue
May 16, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$1M Revenue
Feb. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$1M Revenue
Nov. 15, 2010 Dividend - Cumulative
Part of Capital Purchase Program -
$1M Revenue
Aug. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$1M Revenue
May 17, 2010 Dividends payment
Part of Capital Purchase Program -
$1M Revenue
Feb. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$1M Revenue
Nov. 17, 2009 Dividends payment
Part of Capital Purchase Program -
$1M Revenue
Aug. 17, 2009 Dividends Paid in Aug. 2009
Part of Capital Purchase Program -
$2M 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 -
$110M Bailout
Jan. 30, 2009 Purchase - Preferred Stock w/ Exercised Warrants
Part of Capital Purchase ProgramMore info from www.financialstability.gov
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 09/15/2011 | Refund | $110,000,000 | CPP | Repayment |
| 09/15/2011 | Warrant | $5,500,000 | CPP | Warrant Proceeds |
| 09/15/2011 | Dividend | $499,583 | CPP | Dividend - Cumulative |
| 08/15/2011 | Dividend | $1,498,750 | CPP | Dividend - Cumulative |
| 05/16/2011 | Dividend | $1,498,750 | CPP | Dividend - Cumulative |
| 02/15/2011 | Dividend | $1,498,750 | CPP | Dividend - Cumulative |
| 11/15/2010 | Dividend | $1,498,750 | CPP | Dividend - Cumulative |
| 08/16/2010 | Dividend | $1,498,750 | CPP | Dividends payment |
| 05/17/2010 | Dividend | $1,498,750 | CPP | Dividends payment |
| 02/16/2010 | Dividend | $1,498,750 | CPP | Dividends payment |
| 11/17/2009 | Dividend | $1,498,750 | CPP | Dividends payment |
| 08/17/2009 | Dividend | $1,498,750 | CPP | Dividends Paid in Aug. 2009 |
| 05/31/2009 | Dividend | $1,748,541 | CPP | Dividends Paid Through 5/31/2009 |
| 01/30/2009 | Purchase | $110,000,000 | CPP | Purchase - Preferred Stock w/ Exercised Warrants |
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