Home > Allegiance Bank of North America > Changes in Bank Equity Capital
Allegiance Bank of North America, Changes in Bank Equity Capital
2010-09-30 | Rank | |
Amended balance at previous year-end | $5,827,000 | 6,451 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-4,667,000 | 7,401 |
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 | $314,000 | 2,582 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $1,474,000 | 7,679 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $5,827,000 | 6,500 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-2,798,000 | 7,430 |
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 | $265,000 | 2,227 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $3,294,000 | 7,323 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $5,827,000 | 6,572 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-1,332,000 | 7,540 |
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 | $94,000 | 2,119 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $4,589,000 | 6,967 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $15,369,000 | 3,925 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-9,311,000 | 7,529 |
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 | $0 | 4,575 |
Other comprehensive income | $-242,000 | 7,026 |
Other transactions with parent holding company | $11,000 | 1,767 |
Bank equity capital | $5,827,000 | 6,612 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $15,369,000 | 3,966 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-8,337,000 | 7,732 |
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 | $0 | 4,094 |
Other comprehensive income | $-151,000 | 7,420 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $6,881,000 | 6,361 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $15,369,000 | 4,006 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-7,818,000 | 7,906 |
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 | $-233,000 | 6,833 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $7,319,000 | 6,231 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $15,369,000 | 4,041 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-5,191,000 | 8,064 |
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 | $-186,000 | 7,235 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $9,992,000 | 5,402 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $20,632,000 | 3,070 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-5,374,000 | 7,835 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
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 | $0 | 4,941 |
Other transactions with parent holding company | $111,000 | 1,397 |
Bank equity capital | $15,369,000 | 4,066 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $20,632,000 | 3,109 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-2,965,000 | 8,008 |
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 | $-227,000 | 5,894 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $17,440,000 | 3,665 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $20,632,000 | 3,148 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-2,298,000 | 8,240 |
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 | $-238,000 | 5,563 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $18,096,000 | 3,575 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $20,632,000 | 3,182 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-457,000 | 8,121 |
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 | $130,000 | 3,454 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $20,305,000 | 3,308 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $23,209,000 | 2,671 |
Restatements from amended reports of income, net | $-201,000 | 8,337 |
Net income | $-2,575,000 | 8,376 |
Sale, conversion, retirement of capital stock, net | $33,000 | 1,122 |
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 | $166,000 | 3,440 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $20,632,000 | 3,226 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $23,209,000 | 2,695 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-574,000 | 8,170 |
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 | 5,722 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $22,636,000 | 2,935 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $23,209,000 | 2,750 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-404,000 | 8,268 |
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 | $-180,000 | 5,995 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $22,625,000 | 2,907 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $23,209,000 | 2,788 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-177,000 | 8,302 |
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 | $44,000 | 3,029 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $23,076,000 | 2,875 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $22,828,000 | 2,528 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $157,000 | 7,457 |
Sale, conversion, retirement of capital stock, net | $189,000 | 769 |
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 | $35,000 | 4,745 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $23,209,000 | 2,815 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $22,828,000 | 2,568 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $288,000 | 6,785 |
Sale, conversion, retirement of capital stock, net | $78,000 | 747 |
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 | $13,000 | 4,754 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $23,207,000 | 2,784 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $22,828,000 | 2,596 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $526,000 | 4,764 |
Sale, conversion, retirement of capital stock, net | $48,000 | 639 |
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 | $-180,000 | 5,286 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $23,222,000 | 2,679 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $22,828,000 | 2,622 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $296,000 | 4,454 |
Sale, conversion, retirement of capital stock, net | $15,000 | 523 |
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 | $-81,000 | 6,290 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $23,058,000 | 2,668 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $9,200,000 | 5,069 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,017,000 | 4,798 |
Sale, conversion, retirement of capital stock, net | $12,711,000 | 144 |
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 | $-100,000 | 3,440 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $22,828,000 | 2,654 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $9,200,000 | 5,112 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $773,000 | 4,847 |
Sale, conversion, retirement of capital stock, net | $12,713,000 | 101 |
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 | $-81,000 | 4,095 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $22,605,000 | 2,671 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $9,200,000 | 5,146 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $445,000 | 5,178 |
Sale, conversion, retirement of capital stock, net | $12,710,000 | 66 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-22,000 | 3,822 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $22,333,000 | 2,652 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $9,200,000 | 5,227 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $229,000 | 5,090 |
Sale, conversion, retirement of capital stock, net | $12,693,000 | 30 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-32,000 | 2,237 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $22,090,000 | 2,603 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $8,754,000 | 5,106 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $475,000 | 6,456 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-29,000 | 2,967 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $9,200,000 | 5,281 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $8,754,000 | 5,152 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $324,000 | 6,761 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $-13,000 | 3,665 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $9,065,000 | 5,339 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $8,754,000 | 5,215 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $290,000 | 6,108 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-53,000 | 2,330 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $8,991,000 | 5,246 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $8,754,000 | 5,266 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $130,000 | 6,332 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $7,000 | 6,358 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $8,891,000 | 5,341 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,867,000 | 6,444 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $304,000 | 7,267 |
Sale, conversion, retirement of capital stock, net | $2,599,000 | 305 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-16,000 | 2,079 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $8,754,000 | 5,321 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,867,000 | 6,512 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $252,000 | 7,244 |
Sale, conversion, retirement of capital stock, net | $847,000 | 328 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | $8,000 | 553 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $6,974,000 | 6,142 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,867,000 | 6,554 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $151,000 | 7,444 |
Sale, conversion, retirement of capital stock, net | $847,000 | 225 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $-2,000 | 4,833 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $6,863,000 | 6,193 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,867,000 | 6,602 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $41,000 | 8,077 |
Sale, conversion, retirement of capital stock, net | $65,000 | 248 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $0 | 1,761 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $5,972,000 | 6,611 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $4,854,000 | 6,926 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-252,000 | 8,932 |
Sale, conversion, retirement of capital stock, net | $1,325,000 | 349 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $-61,000 | 7,981 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,867,000 | 6,653 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $4,574,000 | 7,069 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-718,000 | 9,317 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 404 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $-2,000 | 7,498 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $4,854,000 | 7,200 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,598,000 | 6,110 |
Restatements from amended reports of income, net | $-21,000 | 8,756 |
Net income | $-1,100,000 | 9,746 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $97,000 | 5,745 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $4,574,000 | 7,417 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,952 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-1,142,000 | 10,101 |
Sale, conversion, retirement of capital stock, net | $6,740,000 | 171 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $0 | 100 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,598,000 | 6,519 |