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AloStar Bank of Commerce, Changes in Bank Equity Capital

2017-06-30Rank
Amended balance at previous year-end$188,639,000444
Restatements from amended reports of income, net$065
Net income$7,019,000592
Sale, conversion, retirement of capital stock, net$16,000560
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,521
Other comprehensive income$32,0004,409
Other transactions with parent holding company$0393
Bank equity capital$195,706,000458
2017-03-31Rank
Amended balance at previous year-end$188,639,000451
Restatements from amended reports of income, net$048
Net income$4,740,000454
Sale, conversion, retirement of capital stock, net$9,000524
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$-87,0005,736
Other transactions with parent holding company$0258
Bank equity capital$193,301,000452
2016-12-31Rank
Amended balance at previous year-end$181,362,000445
Restatements from amended reports of income, net$094
Net income$7,801,000962
Sale, conversion, retirement of capital stock, net$59,000556
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$04,206
Other comprehensive income$-583,0004,052
Other transactions with parent holding company$0561
Bank equity capital$188,639,000454
2016-09-30Rank
Amended balance at previous year-end$181,362,000449
Restatements from amended reports of income, net$077
Net income$5,070,0001,104
Sale, conversion, retirement of capital stock, net$51,000504
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$03,756
Other comprehensive income$465,0001,832
Other transactions with parent holding company$0445
Bank equity capital$186,948,000465
2016-06-30Rank
Amended balance at previous year-end$181,362,000454
Restatements from amended reports of income, net$064
Net income$2,493,0001,401
Sale, conversion, retirement of capital stock, net$39,000475
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$03,616
Other comprehensive income$599,0001,793
Other transactions with parent holding company$0363
Bank equity capital$184,493,000463
2016-03-31Rank
Amended balance at previous year-end$181,362,000458
Restatements from amended reports of income, net$042
Net income$1,118,0001,480
Sale, conversion, retirement of capital stock, net$22,000427
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$368,0001,583
Other transactions with parent holding company$0240
Bank equity capital$182,870,000460
2015-12-31Rank
Amended balance at previous year-end$175,889,000443
Restatements from amended reports of income, net$095
Net income$5,525,0001,262
Sale, conversion, retirement of capital stock, net$351,000359
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$-226,0004,808
Other transactions with parent holding company$0551
Bank equity capital$181,539,000460
2015-09-30Rank
Amended balance at previous year-end$175,889,000451
Restatements from amended reports of income, net$082
Net income$5,011,0001,065
Sale, conversion, retirement of capital stock, net$381,000280
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$153,0001,401
Other transactions with parent holding company$0449
Bank equity capital$181,434,000460
2015-06-30Rank
Amended balance at previous year-end$175,889,000457
Restatements from amended reports of income, net$071
Net income$3,943,000902
Sale, conversion, retirement of capital stock, net$349,000237
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$-224,0004,737
Other transactions with parent holding company$0383
Bank equity capital$179,957,000463
2015-03-31Rank
Amended balance at previous year-end$175,889,000460
Restatements from amended reports of income, net$050
Net income$994,0001,612
Sale, conversion, retirement of capital stock, net$291,000157
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$288,0001,642
Other transactions with parent holding company$0283
Bank equity capital$177,462,000468
2014-12-31Rank
Amended balance at previous year-end$168,111,000439
Restatements from amended reports of income, net$0102
Net income$5,595,0001,175
Sale, conversion, retirement of capital stock, net$-100,0006,440
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$2,283,000799
Other transactions with parent holding company$0601
Bank equity capital$175,889,000466
2014-09-30Rank
Amended balance at previous year-end$168,111,000442
Restatements from amended reports of income, net$081
Net income$2,539,0001,826
Sale, conversion, retirement of capital stock, net$62,000536
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$1,650,000959
Other transactions with parent holding company$0501
Bank equity capital$172,362,000469
2014-06-30Rank
Amended balance at previous year-end$168,111,000445
Restatements from amended reports of income, net$070
Net income$1,836,0001,650
Sale, conversion, retirement of capital stock, net$9,000682
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$2,165,000756
Other transactions with parent holding company$0402
Bank equity capital$172,121,000463
2014-03-31Rank
Amended balance at previous year-end$168,111,000451
Restatements from amended reports of income, net$047
Net income$842,0001,736
Sale, conversion, retirement of capital stock, net$81,000270
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$1,500,000551
Other transactions with parent holding company$0285
Bank equity capital$170,534,000455
2013-12-31Rank
Amended balance at previous year-end$173,092,000423
Restatements from amended reports of income, net$0172
Net income$465,0004,975
Sale, conversion, retirement of capital stock, net$412,000313
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-5,858,0006,277
Other transactions with parent holding company$0597
Bank equity capital$168,111,000454
2013-09-30Rank
Amended balance at previous year-end$173,092,000428
Restatements from amended reports of income, net$0139
Net income$1,276,0002,958
Sale, conversion, retirement of capital stock, net$316,000278
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-4,354,0006,203
Other transactions with parent holding company$0488
Bank equity capital$170,330,000450
2013-06-30Rank
Amended balance at previous year-end$173,092,000430
Restatements from amended reports of income, net$0117
Net income$865,0002,918
Sale, conversion, retirement of capital stock, net$227,000251
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-5,700,0006,496
Other transactions with parent holding company$0404
Bank equity capital$168,484,000450
2013-03-31Rank
Amended balance at previous year-end$173,092,000437
Restatements from amended reports of income, net$062
Net income$348,0003,284
Sale, conversion, retirement of capital stock, net$128,000211
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-495,0006,296
Other transactions with parent holding company$0289
Bank equity capital$173,073,000442
2012-12-31Rank
Amended balance at previous year-end$172,534,000415
Restatements from amended reports of income, net$0147
Net income$-717,0006,646
Sale, conversion, retirement of capital stock, net$684,000267
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$591,000758
Other transactions with parent holding company$0697
Bank equity capital$173,092,000440
2012-09-30Rank
Amended balance at previous year-end$172,534,000418
Restatements from amended reports of income, net$0106
Net income$-1,294,0006,922
Sale, conversion, retirement of capital stock, net$550,000229
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$2,282,000358
Other transactions with parent holding company$0577
Bank equity capital$174,072,000438
2012-06-30Rank
Amended balance at previous year-end$172,534,000421
Restatements from amended reports of income, net$092
Net income$-37,0006,551
Sale, conversion, retirement of capital stock, net$399,000196
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$860,000453
Other transactions with parent holding company$0491
Bank equity capital$173,756,000437
2012-03-31Rank
Amended balance at previous year-end$172,534,000422
Restatements from amended reports of income, net$067
Net income$-755,0007,135
Sale, conversion, retirement of capital stock, net$233,000150
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$805,000274
Other transactions with parent holding company$0343
Bank equity capital$172,817,000435
2011-12-31Rank
Amended balance at previous year-end$07,351
Restatements from amended reports of income, net$0167
Net income$13,204,000419
Sale, conversion, retirement of capital stock, net$156,234,00011
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$3,096,000489
Other transactions with parent holding company$0936
Bank equity capital$172,534,000426
2011-09-30Rank
Amended balance at previous year-end$07,431
Restatements from amended reports of income, net$0134
Net income$16,858,000278
Sale, conversion, retirement of capital stock, net$154,083,0008
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$4,032,000432
Other transactions with parent holding company$0807
Bank equity capital$174,973,000428
2011-06-30Rank
Amended balance at previous year-end$07,509
Restatements from amended reports of income, net$0115
Net income$17,003,000200
Sale, conversion, retirement of capital stock, net$154,084,0006
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$1,759,000678
Other transactions with parent holding company$0590
Bank equity capital$172,846,000431