Home > ADB Bank dba Allegiance Direct Bank > Changes in Bank Equity Capital
ADB Bank dba Allegiance Direct Bank, Changes in Bank Equity Capital
| 2010-09-30 | Rank | |
| Amended balance at previous year-end | $7,444,000 | 5,905 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $192,000 | 5,327 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 71 |
| Cash dividends declared on preferred stock | $0 | 117 |
| Cash dividends declared on common stock | $0 | 3,611 |
| Other comprehensive income | $19,000 | 5,287 |
| Other transactions with parent holding company | $0 | 1,025 |
| Bank equity capital | $7,655,000 | 5,925 |
| 2010-06-30 | Rank | |
| Amended balance at previous year-end | $7,444,000 | 5,947 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $117,000 | 5,435 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 49 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 3,386 |
| Other comprehensive income | $20,000 | 4,883 |
| Other transactions with parent holding company | $0 | 852 |
| Bank equity capital | $7,581,000 | 5,953 |
| 2010-03-31 | Rank | |
| Amended balance at previous year-end | $7,444,000 | 6,014 |
| Restatements from amended reports of income, net | $0 | 88 |
| Net income | $53,000 | 5,657 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 26 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 2,560 |
| Other comprehensive income | $8,000 | 4,050 |
| Other transactions with parent holding company | $0 | 612 |
| Bank equity capital | $7,505,000 | 6,017 |
| 2009-12-31 | Rank | |
| Amended balance at previous year-end | $8,337,000 | 5,749 |
| Restatements from amended reports of income, net | $0 | 318 |
| Net income | $296,000 | 4,484 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 148 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $1,200,000 | 1,411 |
| Other comprehensive income | $11,000 | 3,953 |
| Other transactions with parent holding company | $0 | 1,787 |
| Bank equity capital | $7,444,000 | 6,045 |
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $8,337,000 | 5,811 |
| Restatements from amended reports of income, net | $0 | 266 |
| Net income | $224,000 | 4,737 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 110 |
| Cash dividends declared on preferred stock | $0 | 132 |
| Cash dividends declared on common stock | $1,200,000 | 1,051 |
| Other comprehensive income | $28,000 | 4,642 |
| Other transactions with parent holding company | $0 | 1,518 |
| Bank equity capital | $7,389,000 | 6,195 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $8,337,000 | 5,872 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $139,000 | 4,942 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 72 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 3,894 |
| Other comprehensive income | $22,000 | 2,529 |
| Other transactions with parent holding company | $0 | 1,248 |
| Bank equity capital | $8,498,000 | 5,832 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $8,337,000 | 5,913 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $82,000 | 5,197 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 43 |
| Cash dividends declared on preferred stock | $0 | 78 |
| Cash dividends declared on common stock | $0 | 2,995 |
| Other comprehensive income | $15,000 | 3,442 |
| Other transactions with parent holding company | $0 | 858 |
| Bank equity capital | $8,434,000 | 5,902 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $7,863,000 | 6,000 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $71,000 | 5,974 |
| Sale, conversion, retirement of capital stock, net | $500,000 | 554 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 281 |
| Cash dividends declared on preferred stock | $0 | 68 |
| Cash dividends declared on common stock | $0 | 5,433 |
| Other comprehensive income | $-31,000 | 6,166 |
| Other transactions with parent holding company | $-66,000 | 8,217 |
| Bank equity capital | $8,337,000 | 5,952 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $7,863,000 | 6,067 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $-51,000 | 6,697 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 228 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,916 |
| Other comprehensive income | $-11,000 | 3,259 |
| Other transactions with parent holding company | $0 | 1,225 |
| Bank equity capital | $7,801,000 | 6,214 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $7,863,000 | 6,131 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $-114,000 | 7,271 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| Net treasury stock transactions | $0 | 9 |
| Changes incidental to business combinations, net | $0 | 176 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,710 |
| Other comprehensive income | $-7,000 | 2,053 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $7,742,000 | 6,259 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $7,863,000 | 6,178 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $-71,000 | 7,572 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| Net treasury stock transactions | $0 | 8 |
| Changes incidental to business combinations, net | $0 | 115 |
| Cash dividends declared on preferred stock | $0 | 45 |
| Cash dividends declared on common stock | $0 | 3,683 |
| Other comprehensive income | $-1,000 | 7,366 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $7,791,000 | 6,327 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $7,170,000 | 6,149 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $693,000 | 5,077 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 334 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,803 |
| Other comprehensive income | $0 | 6,586 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $7,863,000 | 6,236 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $7,170,000 | 6,208 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $574,000 | 5,099 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 268 |
| Cash dividends declared on preferred stock | $0 | 59 |
| Cash dividends declared on common stock | $0 | 5,163 |
| Other comprehensive income | $-1,000 | 6,803 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $7,743,000 | 6,275 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $7,170,000 | 6,285 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $366,000 | 5,262 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 196 |
| Cash dividends declared on preferred stock | $0 | 57 |
| Cash dividends declared on common stock | $0 | 4,957 |
| Other comprehensive income | $-2,000 | 2,285 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $7,534,000 | 6,298 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $7,170,000 | 6,351 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $170,000 | 5,405 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net treasury stock transactions | $0 | 10 |
| Changes incidental to business combinations, net | $0 | 106 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 3,919 |
| Other comprehensive income | $0 | 6,550 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $7,340,000 | 6,377 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $4,687,000 | 7,064 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $483,000 | 6,214 |
| Sale, conversion, retirement of capital stock, net | $2,000,000 | 407 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 309 |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $0 | 5,922 |
| Other comprehensive income | $0 | 6,383 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $7,170,000 | 6,398 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $4,687,000 | 7,158 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $363,000 | 6,414 |
| Sale, conversion, retirement of capital stock, net | $2,000,000 | 307 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 237 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $0 | 5,267 |
| Other comprehensive income | $0 | 5,716 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $7,050,000 | 6,427 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $4,688,000 | 7,228 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $188,000 | 6,839 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 187 |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $0 | 5,039 |
| Other comprehensive income | $0 | 575 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $4,875,000 | 7,270 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $4,687,000 | 7,282 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $44,000 | 7,632 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 108 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,919 |
| Other comprehensive income | $0 | 1,125 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $4,731,000 | 7,330 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 8,655 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $65,000 | 8,092 |
| Sale, conversion, retirement of capital stock, net | $4,622,000 | 315 |
| Net treasury stock transactions | $0 | 25 |
| Changes incidental to business combinations, net | $0 | 300 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,030 |
| Other comprehensive income | $0 | 306 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $4,687,000 | 7,355 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $0 | 8,737 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $48,000 | 8,191 |
| Sale, conversion, retirement of capital stock, net | $4,622,000 | 227 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 224 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,292 |
| Other comprehensive income | $0 | 425 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $4,670,000 | 7,398 |