Regents Bancshares, Inc.

Regents Bancshares, Inc. returned its bailout funds on Jan. 27, 2012

Map: Corporate headquarters of Regents Bancshares, Inc..
Vancouver, Wash.
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$13M Payback

Jan. 27, 2012 Repayment

Part of Capital Purchase Program

More info from www.treasury.gov
$381K Revenue

Jan. 27, 2012 Warrant Proceeds

Part of Capital Purchase Program

More info from www.treasury.gov
$134K Revenue

Jan. 26, 2012 Dividend - Cumulative

Part of Capital Purchase Program
$167K Revenue

Nov. 15, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$167K Revenue

Aug. 15, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$167K Revenue

May 16, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$167K Revenue

Feb. 15, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$167K Revenue

Nov. 15, 2010 Dividend - Cumulative

Part of Capital Purchase Program
$167K Revenue

Aug. 16, 2010 Dividends payment

Part of Capital Purchase Program
$167K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$167K Revenue

Feb. 16, 2010 Dividends payment

Part of Capital Purchase Program
$41K Revenue

Nov. 16, 2009 Dividends payment

Part of Capital Purchase Program
$13M Bailout

Oct. 23, 2009 Preferred Stock w/ Exercised Warrants

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
01/27/2012	Refund	$12,700,000	CPP	Repayment
01/27/2012	Warrant	$381,000	CPP	Warrant Proceeds
01/26/2012	Dividend	$133,858	CPP	Dividend - Cumulative
11/15/2011	Dividend	$167,323	CPP	Dividend - Cumulative
08/15/2011	Dividend	$167,323	CPP	Dividend - Cumulative
05/16/2011	Dividend	$167,323	CPP	Dividend - Cumulative
02/15/2011	Dividend	$167,323	CPP	Dividend - Cumulative
11/15/2010	Dividend	$167,323	CPP	Dividend - Cumulative
08/16/2010	Dividend	$167,323	CPP	Dividends payment
05/17/2010	Dividend	$167,323	CPP	Dividends payment
02/16/2010	Dividend	$167,323	CPP	Dividends payment
11/16/2009	Dividend	$40,901	CPP	Dividends payment
10/23/2009	Purchase	$12,700,000	CPP	Preferred Stock w/ Exercised Warrants