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Texas Hill Country Bank, Changes in Bank Equity Capital

2020-09-30Rank
Amended balance at previous year-end$15,549,0003,542
Restatements from amended reports of income, net$0123
Net income$1,513,0002,813
Sale, conversion, retirement of capital stock, net$0532
Net treasury stock transactions$012
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$03,369
Other comprehensive income$95,0003,585
Other transactions with parent holding company$0391
Bank equity capital$17,157,0003,505
2020-06-30Rank
Amended balance at previous year-end$15,549,0003,564
Restatements from amended reports of income, net$0105
Net income$735,0003,210
Sale, conversion, retirement of capital stock, net$0504
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$03,223
Other comprehensive income$87,0003,695
Other transactions with parent holding company$0316
Bank equity capital$16,371,0003,570
2020-03-31Rank
Amended balance at previous year-end$15,549,0003,598
Restatements from amended reports of income, net$089
Net income$359,0003,068
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,626
Other comprehensive income$65,0002,327
Other transactions with parent holding company$0219
Bank equity capital$15,973,0003,564
2019-12-31Rank
Amended balance at previous year-end$14,164,0003,619
Restatements from amended reports of income, net$0232
Net income$1,403,0003,355
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$03,930
Other comprehensive income$150,0003,796
Other transactions with parent holding company$0471
Bank equity capital$15,717,0003,624
2019-09-30Rank
Amended balance at previous year-end$14,164,0003,672
Restatements from amended reports of income, net$0155
Net income$981,0003,526
Sale, conversion, retirement of capital stock, net$0590
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$03,572
Other comprehensive income$133,0003,990
Other transactions with parent holding company$0373
Bank equity capital$15,278,0003,707
2019-06-30Rank
Amended balance at previous year-end$14,164,0003,703
Restatements from amended reports of income, net$0137
Net income$575,0003,692
Sale, conversion, retirement of capital stock, net$0573
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$03,440
Other comprehensive income$120,0004,052
Other transactions with parent holding company$0306
Bank equity capital$14,859,0003,738
2019-03-31Rank
Amended balance at previous year-end$14,164,0003,750
Restatements from amended reports of income, net$0122
Net income$264,0003,776
Sale, conversion, retirement of capital stock, net$0529
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,787
Other comprehensive income$37,0004,288
Other transactions with parent holding company$0223
Bank equity capital$14,465,0003,767
2018-12-31Rank
Amended balance at previous year-end$12,874,0003,851
Restatements from amended reports of income, net$0166
Net income$1,254,0003,607
Sale, conversion, retirement of capital stock, net$32,000582
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$04,013
Other comprehensive income$4,000360
Other transactions with parent holding company$0505
Bank equity capital$14,164,0003,785
2018-09-30Rank
Amended balance at previous year-end$12,874,0003,898
Restatements from amended reports of income, net$0131
Net income$914,0003,709
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$03,599
Other comprehensive income$-44,0001,036
Other transactions with parent holding company$0418
Bank equity capital$13,745,0003,841
2018-06-30Rank
Amended balance at previous year-end$12,874,0003,936
Restatements from amended reports of income, net$0121
Net income$608,0003,708
Sale, conversion, retirement of capital stock, net$0620
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$03,465
Other comprehensive income$-37,0001,105
Other transactions with parent holding company$0348
Bank equity capital$13,445,0003,893
2018-03-31Rank
Amended balance at previous year-end$12,874,0003,981
Restatements from amended reports of income, net$0120
Net income$288,0003,731
Sale, conversion, retirement of capital stock, net$0580
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,753
Other comprehensive income$-34,0001,136
Other transactions with parent holding company$0244
Bank equity capital$13,128,0003,951
2017-12-31Rank
Amended balance at previous year-end$11,704,0004,104
Restatements from amended reports of income, net$0127
Net income$1,125,0003,564
Sale, conversion, retirement of capital stock, net$44,000577
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$04,125
Other comprehensive income$1,0003,024
Other transactions with parent holding company$0577
Bank equity capital$12,874,0004,028
2017-09-30Rank
Amended balance at previous year-end$11,704,0004,158
Restatements from amended reports of income, net$081
Net income$1,112,0003,347
Sale, conversion, retirement of capital stock, net$31,000555
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,682
Other comprehensive income$40,0004,198
Other transactions with parent holding company$0473
Bank equity capital$12,887,0004,091
2017-06-30Rank
Amended balance at previous year-end$11,704,0004,194
Restatements from amended reports of income, net$065
Net income$413,0004,117
Sale, conversion, retirement of capital stock, net$21,000538
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$40,0004,316
Other transactions with parent holding company$0393
Bank equity capital$12,178,0004,196
2017-03-31Rank
Amended balance at previous year-end$11,704,0004,243
Restatements from amended reports of income, net$048
Net income$172,0004,332
Sale, conversion, retirement of capital stock, net$11,000500
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$5,0004,487
Other transactions with parent holding company$0258
Bank equity capital$11,892,0004,252
2016-12-31Rank
Amended balance at previous year-end$10,983,0004,364
Restatements from amended reports of income, net$094
Net income$633,0004,484
Sale, conversion, retirement of capital stock, net$45,000597
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$43,000338
Other transactions with parent holding company$0561
Bank equity capital$11,704,0004,288
2016-09-30Rank
Amended balance at previous year-end$10,983,0004,405
Restatements from amended reports of income, net$077
Net income$427,0004,687
Sale, conversion, retirement of capital stock, net$34,000561
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$150,0003,212
Other transactions with parent holding company$0445
Bank equity capital$11,594,0004,413
2016-06-30Rank
Amended balance at previous year-end$10,983,0004,449
Restatements from amended reports of income, net$064
Net income$246,0004,826
Sale, conversion, retirement of capital stock, net$12,000593
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$138,0003,671
Other transactions with parent holding company$0363
Bank equity capital$11,379,0004,466
2016-03-31Rank
Amended balance at previous year-end$10,983,0004,487
Restatements from amended reports of income, net$042
Net income$103,0004,986
Sale, conversion, retirement of capital stock, net$12,000502
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$75,0003,607
Other transactions with parent holding company$0240
Bank equity capital$11,173,0004,493
2015-12-31Rank
Amended balance at previous year-end$10,588,0004,505
Restatements from amended reports of income, net$095
Net income$283,0005,275
Sale, conversion, retirement of capital stock, net$0804
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$112,000632
Other transactions with parent holding company$0551
Bank equity capital$10,983,0004,530
2015-09-30Rank
Amended balance at previous year-end$10,588,0004,573
Restatements from amended reports of income, net$082
Net income$168,0005,526
Sale, conversion, retirement of capital stock, net$0773
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$154,0001,397
Other transactions with parent holding company$0449
Bank equity capital$10,910,0004,599
2015-06-30Rank
Amended balance at previous year-end$10,588,0004,618
Restatements from amended reports of income, net$071
Net income$61,0005,798
Sale, conversion, retirement of capital stock, net$0751
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$90,000467
Other transactions with parent holding company$0383
Bank equity capital$10,739,0004,622
2015-03-31Rank
Amended balance at previous year-end$10,588,0004,660
Restatements from amended reports of income, net$050
Net income$40,0005,698
Sale, conversion, retirement of capital stock, net$0697
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$98,0003,151
Other transactions with parent holding company$0283
Bank equity capital$10,726,0004,666
2014-12-31Rank
Amended balance at previous year-end$5,179,0005,758
Restatements from amended reports of income, net$0102
Net income$162,0005,754
Sale, conversion, retirement of capital stock, net$0862
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$231,0003,528
Other transactions with parent holding company$5,016,000164
Bank equity capital$10,588,0004,722
2014-09-30Rank
Amended balance at previous year-end$5,179,0005,830
Restatements from amended reports of income, net$081
Net income$136,0005,783
Sale, conversion, retirement of capital stock, net$0819
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$144,0003,926
Other transactions with parent holding company$5,000,000122
Bank equity capital$10,459,0004,772
2014-06-30Rank
Amended balance at previous year-end$5,179,0005,881
Restatements from amended reports of income, net$070
Net income$121,0005,642
Sale, conversion, retirement of capital stock, net$0794
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$145,0004,145
Other transactions with parent holding company$3,024,000123
Bank equity capital$8,469,0005,208
2014-03-31Rank
Amended balance at previous year-end$5,179,0005,940
Restatements from amended reports of income, net$047
Net income$60,0005,605
Sale, conversion, retirement of capital stock, net$0747
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$119,0003,484
Other transactions with parent holding company$0285
Bank equity capital$5,358,0005,925
2013-12-31Rank
Amended balance at previous year-end$5,518,0005,946
Restatements from amended reports of income, net$0172
Net income$109,0005,968
Sale, conversion, retirement of capital stock, net$0924
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$04,272
Other comprehensive income$-448,0002,995
Other transactions with parent holding company$0597
Bank equity capital$5,179,0005,995
2013-09-30Rank
Amended balance at previous year-end$5,518,0006,017
Restatements from amended reports of income, net$0139
Net income$41,0006,222
Sale, conversion, retirement of capital stock, net$0868
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$03,703
Other comprehensive income$-491,0003,189
Other transactions with parent holding company$0488
Bank equity capital$5,068,0006,095
2013-06-30Rank
Amended balance at previous year-end$5,518,0006,055
Restatements from amended reports of income, net$0117
Net income$-5,0006,381
Sale, conversion, retirement of capital stock, net$0838
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$03,474
Other comprehensive income$-287,0002,694
Other transactions with parent holding company$0404
Bank equity capital$5,226,0006,093
2013-03-31Rank
Amended balance at previous year-end$5,518,0006,099
Restatements from amended reports of income, net$062
Net income$-18,0006,502
Sale, conversion, retirement of capital stock, net$0789
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$02,636
Other comprehensive income$-103,0004,586
Other transactions with parent holding company$0289
Bank equity capital$5,397,0006,129
2012-12-31Rank
Amended balance at previous year-end$5,417,0006,138
Restatements from amended reports of income, net$0147
Net income$38,0006,219
Sale, conversion, retirement of capital stock, net$01,002
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$63,0002,452
Other transactions with parent holding company$0697
Bank equity capital$5,518,0006,148
2012-09-30Rank
Amended balance at previous year-end$5,417,0006,217
Restatements from amended reports of income, net$0106
Net income$-226,0006,637
Sale, conversion, retirement of capital stock, net$0952
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$336,0001,791
Other transactions with parent holding company$0577
Bank equity capital$5,527,0006,235
2012-06-30Rank
Amended balance at previous year-end$5,417,0006,255
Restatements from amended reports of income, net$092
Net income$-206,0006,722
Sale, conversion, retirement of capital stock, net$0928
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$225,0001,424
Other transactions with parent holding company$0491
Bank equity capital$5,436,0006,263
2012-03-31Rank
Amended balance at previous year-end$5,417,0006,296
Restatements from amended reports of income, net$067
Net income$-126,0006,835
Sale, conversion, retirement of capital stock, net$0861
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$02,676
Other comprehensive income$-43,0005,184
Other transactions with parent holding company$0343
Bank equity capital$5,248,0006,347
2011-12-31Rank
Amended balance at previous year-end$5,671,0006,187
Restatements from amended reports of income, net$0167
Net income$-354,0006,409
Sale, conversion, retirement of capital stock, net$22,000936
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$78,0004,592
Other transactions with parent holding company$0936
Bank equity capital$5,417,0006,325
2011-09-30Rank
Amended balance at previous year-end$5,671,0006,242
Restatements from amended reports of income, net$0134
Net income$-318,0006,595
Sale, conversion, retirement of capital stock, net$01,036
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$240,0003,864
Other transactions with parent holding company$0807
Bank equity capital$5,593,0006,349
2011-06-30Rank
Amended balance at previous year-end$5,671,0006,298
Restatements from amended reports of income, net$0115
Net income$-217,0006,646
Sale, conversion, retirement of capital stock, net$0986
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$78,0004,853
Other transactions with parent holding company$0590
Bank equity capital$5,532,0006,395
2011-03-31Rank
Amended balance at previous year-end$5,671,0006,338
Restatements from amended reports of income, net$090
Net income$-85,0006,681
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-32,0006,169
Other transactions with parent holding company$0452
Bank equity capital$5,554,0006,378
2010-12-31Rank
Amended balance at previous year-end$6,270,0006,221
Restatements from amended reports of income, net$0194
Net income$-578,0006,406
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-33,0003,431
Other transactions with parent holding company$12,0001,222
Bank equity capital$5,671,0006,384
2010-09-30Rank
Amended balance at previous year-end$6,270,0006,302
Restatements from amended reports of income, net$0155
Net income$-433,0006,627
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$87,0004,272
Other transactions with parent holding company$01,025
Bank equity capital$5,924,0006,471
2010-06-30Rank
Amended balance at previous year-end$6,270,0006,351
Restatements from amended reports of income, net$0126
Net income$-305,0006,702
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$71,0003,897
Other transactions with parent holding company$0852
Bank equity capital$6,036,0006,452
2010-03-31Rank
Amended balance at previous year-end$6,270,0006,421
Restatements from amended reports of income, net$088
Net income$-165,0006,879
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$26,0003,381
Other transactions with parent holding company$0612
Bank equity capital$6,131,0006,482
2009-12-31Rank
Amended balance at previous year-end$07,985
Restatements from amended reports of income, net$0318
Net income$-2,073,0006,778
Sale, conversion, retirement of capital stock, net$7,976,000120
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$13,0003,908
Other transactions with parent holding company$354,0001,510
Bank equity capital$6,270,0006,457
2009-09-30Rank
Amended balance at previous year-end$08,075
Restatements from amended reports of income, net$0266
Net income$-1,891,0007,135
Sale, conversion, retirement of capital stock, net$7,945,00099
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$13,0004,914
Other transactions with parent holding company$354,0001,261
Bank equity capital$6,421,0006,515
2009-06-30Rank
Amended balance at previous year-end$08,174
Restatements from amended reports of income, net$0248
Net income$-1,717,0007,393
Sale, conversion, retirement of capital stock, net$7,945,00071
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$03,109
Other transactions with parent holding company$354,0001,003
Bank equity capital$6,582,0006,476