Home > Allegiance Community Bank > Changes in Bank Equity Capital
Allegiance Community Bank, Changes in Bank Equity Capital
2009-12-31 | Rank | |
Amended balance at previous year-end | $17,994,000 | 3,435 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-6,210,000 | 7,367 |
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 | $307,000 | 1,955 |
Other transactions with parent holding company | $5,680,000 | 575 |
Bank equity capital | $17,772,000 | 3,525 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $17,994,000 | 3,473 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $52,000 | 5,552 |
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 | $203,000 | 3,038 |
Other transactions with parent holding company | $1,200,000 | 952 |
Bank equity capital | $19,449,000 | 3,348 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $17,994,000 | 3,512 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $10,000 | 5,860 |
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 | $81,000 | 1,824 |
Other transactions with parent holding company | $1,200,000 | 724 |
Bank equity capital | $19,285,000 | 3,352 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $17,994,000 | 3,545 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $300,000 | 3,134 |
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 | $-279,000 | 7,454 |
Other transactions with parent holding company | $1,200,000 | 453 |
Bank equity capital | $19,215,000 | 3,392 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $18,005,000 | 3,463 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,454,000 | 2,569 |
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 | $1,200,000 | 2,020 |
Other comprehensive income | $-265,000 | 6,926 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $17,993,000 | 3,565 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $18,005,000 | 3,506 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,351,000 | 2,527 |
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 | $1,200,000 | 1,575 |
Other comprehensive income | $-190,000 | 5,704 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $17,966,000 | 3,580 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $18,005,000 | 3,551 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $696,000 | 3,331 |
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 | $-88,000 | 3,989 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $18,613,000 | 3,501 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $18,005,000 | 3,587 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $432,000 | 3,016 |
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 | $0 | 6,360 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $18,437,000 | 3,608 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $14,304,000 | 4,021 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,701,000 | 3,166 |
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 | $2,000,000 | 489 |
Bank equity capital | $18,005,000 | 3,632 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $14,304,000 | 4,053 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,161,000 | 3,543 |
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 | $0 | 5,784 |
Other transactions with parent holding company | $2,000,000 | 363 |
Bank equity capital | $17,465,000 | 3,687 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $14,304,000 | 4,116 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $718,000 | 3,758 |
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 | $0 | 1,133 |
Other transactions with parent holding company | $2,000,000 | 265 |
Bank equity capital | $17,022,000 | 3,692 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $14,304,000 | 4,164 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $322,000 | 4,009 |
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 | $1,000,000 | 200 |
Bank equity capital | $15,626,000 | 3,981 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $10,854,000 | 4,695 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,450,000 | 3,843 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
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 | $2,000,000 | 527 |
Bank equity capital | $14,304,000 | 4,198 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $10,854,000 | 4,756 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,070,000 | 4,007 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
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 | $11,924,000 | 4,763 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $10,854,000 | 4,806 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $651,000 | 4,244 |
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 | $11,505,000 | 4,756 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $10,854,000 | 4,841 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $303,000 | 4,402 |
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 | $11,157,000 | 4,820 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $10,164,000 | 4,744 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $801,000 | 5,339 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
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 | $150,000 | 5,151 |
Other comprehensive income | $39,000 | 124 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $10,854,000 | 4,891 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $10,164,000 | 4,785 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $415,000 | 6,290 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
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 | $35,000 | 190 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $10,614,000 | 4,954 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $10,163,000 | 4,816 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $256,000 | 6,465 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
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 | $26,000 | 654 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $10,445,000 | 4,955 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $10,163,000 | 4,890 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $138,000 | 6,285 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
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 | $16,000 | 106 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $10,318,000 | 4,895 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $6,055,000 | 6,387 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $445,000 | 6,577 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $3,700,000 | 212 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-37,000 | 3,227 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $10,163,000 | 4,943 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $6,055,000 | 6,443 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $325,000 | 6,757 |
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 | $-23,000 | 4,190 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $6,357,000 | 6,570 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $6,055,000 | 6,517 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $197,000 | 6,930 |
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 | $-44,000 | 2,180 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $6,208,000 | 6,514 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $6,055,000 | 6,573 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $95,000 | 6,979 |
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 | $22,000 | 5,579 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $6,172,000 | 6,638 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,613,000 | 6,605 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $456,000 | 6,549 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
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 | $-14,000 | 2,009 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $6,055,000 | 6,635 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,613,000 | 6,675 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $362,000 | 6,584 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
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 | $-10,000 | 1,891 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $5,965,000 | 6,690 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,613,000 | 6,720 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $244,000 | 6,569 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
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 | $-8,000 | 5,241 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $5,849,000 | 6,785 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,613,000 | 6,768 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $138,000 | 6,210 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
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 | $-5,000 | 3,205 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $5,746,000 | 6,760 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $5,106,000 | 6,747 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $514,000 | 6,335 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
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 | $-7,000 | 7,434 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,613,000 | 6,819 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $5,060,000 | 6,695 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $28,000 | 8,701 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
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 | $18,000 | 5,940 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $5,106,000 | 7,016 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,432,000 | 6,240 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-371,000 | 9,495 |
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 | $0 | 7,663 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $5,061,000 | 7,032 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,952 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-280,000 | 9,744 |
Sale, conversion, retirement of capital stock, net | $5,712,000 | 213 |
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 | $5,432,000 | 6,653 |