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Allegiance Community Bank, Changes in Bank Equity Capital

2009-12-31Rank
Amended balance at previous year-end$17,994,0003,435
Restatements from amended reports of income, net$0318
Net income$-6,210,0007,367
Sale, conversion, retirement of capital stock, net$01,342
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$307,0001,955
Other transactions with parent holding company$5,680,000575
Bank equity capital$17,772,0003,525
2009-09-30Rank
Amended balance at previous year-end$17,994,0003,473
Restatements from amended reports of income, net$0266
Net income$52,0005,552
Sale, conversion, retirement of capital stock, net$01,238
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$203,0003,038
Other transactions with parent holding company$1,200,000952
Bank equity capital$19,449,0003,348
2009-06-30Rank
Amended balance at previous year-end$17,994,0003,512
Restatements from amended reports of income, net$0248
Net income$10,0005,860
Sale, conversion, retirement of capital stock, net$01,195
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$81,0001,824
Other transactions with parent holding company$1,200,000724
Bank equity capital$19,285,0003,352
2009-03-31Rank
Amended balance at previous year-end$17,994,0003,545
Restatements from amended reports of income, net$0143
Net income$300,0003,134
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-279,0007,454
Other transactions with parent holding company$1,200,000453
Bank equity capital$19,215,0003,392
2008-12-31Rank
Amended balance at previous year-end$18,005,0003,463
Restatements from amended reports of income, net$0236
Net income$1,454,0002,569
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$1,200,0002,020
Other comprehensive income$-265,0006,926
Other transactions with parent holding company$01,526
Bank equity capital$17,993,0003,565
2008-09-30Rank
Amended balance at previous year-end$18,005,0003,506
Restatements from amended reports of income, net$0207
Net income$1,351,0002,527
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$1,200,0001,575
Other comprehensive income$-190,0005,704
Other transactions with parent holding company$01,225
Bank equity capital$17,966,0003,580
2008-06-30Rank
Amended balance at previous year-end$18,005,0003,551
Restatements from amended reports of income, net$0170
Net income$696,0003,331
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-88,0003,989
Other transactions with parent holding company$0955
Bank equity capital$18,613,0003,501
2008-03-31Rank
Amended balance at previous year-end$18,005,0003,587
Restatements from amended reports of income, net$0132
Net income$432,0003,016
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$06,360
Other transactions with parent holding company$0626
Bank equity capital$18,437,0003,608
2007-12-31Rank
Amended balance at previous year-end$14,304,0004,021
Restatements from amended reports of income, net$0274
Net income$1,701,0003,166
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$06,586
Other transactions with parent holding company$2,000,000489
Bank equity capital$18,005,0003,632
2007-09-30Rank
Amended balance at previous year-end$14,304,0004,053
Restatements from amended reports of income, net$0213
Net income$1,161,0003,543
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$05,784
Other transactions with parent holding company$2,000,000363
Bank equity capital$17,465,0003,687
2007-06-30Rank
Amended balance at previous year-end$14,304,0004,116
Restatements from amended reports of income, net$0184
Net income$718,0003,758
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$01,133
Other transactions with parent holding company$2,000,000265
Bank equity capital$17,022,0003,692
2007-03-31Rank
Amended balance at previous year-end$14,304,0004,164
Restatements from amended reports of income, net$0149
Net income$322,0004,009
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$06,550
Other transactions with parent holding company$1,000,000200
Bank equity capital$15,626,0003,981
2006-12-31Rank
Amended balance at previous year-end$10,854,0004,695
Restatements from amended reports of income, net$0254
Net income$1,450,0003,843
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$06,383
Other transactions with parent holding company$2,000,000527
Bank equity capital$14,304,0004,198
2006-09-30Rank
Amended balance at previous year-end$10,854,0004,756
Restatements from amended reports of income, net$0189
Net income$1,070,0004,007
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$05,716
Other transactions with parent holding company$0978
Bank equity capital$11,924,0004,763
2006-06-30Rank
Amended balance at previous year-end$10,854,0004,806
Restatements from amended reports of income, net$0165
Net income$651,0004,244
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$0575
Other transactions with parent holding company$0801
Bank equity capital$11,505,0004,756
2006-03-31Rank
Amended balance at previous year-end$10,854,0004,841
Restatements from amended reports of income, net$0125
Net income$303,0004,402
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$01,125
Other transactions with parent holding company$0535
Bank equity capital$11,157,0004,820
2005-12-31Rank
Amended balance at previous year-end$10,164,0004,744
Restatements from amended reports of income, net$0233
Net income$801,0005,339
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$150,0005,151
Other comprehensive income$39,000124
Other transactions with parent holding company$01,206
Bank equity capital$10,854,0004,891
2005-09-30Rank
Amended balance at previous year-end$10,164,0004,785
Restatements from amended reports of income, net$0197
Net income$415,0006,290
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$35,000190
Other transactions with parent holding company$01,002
Bank equity capital$10,614,0004,954
2005-06-30Rank
Amended balance at previous year-end$10,163,0004,816
Restatements from amended reports of income, net$0167
Net income$256,0006,465
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$26,000654
Other transactions with parent holding company$0825
Bank equity capital$10,445,0004,955
2005-03-31Rank
Amended balance at previous year-end$10,163,0004,890
Restatements from amended reports of income, net$0137
Net income$138,0006,285
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$16,000106
Other transactions with parent holding company$0531
Bank equity capital$10,318,0004,895
2004-12-31Rank
Amended balance at previous year-end$6,055,0006,387
Restatements from amended reports of income, net$0236
Net income$445,0006,577
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$3,700,000212
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-37,0003,227
Other transactions with parent holding company$01,210
Bank equity capital$10,163,0004,943
2004-09-30Rank
Amended balance at previous year-end$6,055,0006,443
Restatements from amended reports of income, net$0194
Net income$325,0006,757
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-23,0004,190
Other transactions with parent holding company$0999
Bank equity capital$6,357,0006,570
2004-06-30Rank
Amended balance at previous year-end$6,055,0006,517
Restatements from amended reports of income, net$0157
Net income$197,0006,930
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-44,0002,180
Other transactions with parent holding company$0831
Bank equity capital$6,208,0006,514
2004-03-31Rank
Amended balance at previous year-end$6,055,0006,573
Restatements from amended reports of income, net$0111
Net income$95,0006,979
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$22,0005,579
Other transactions with parent holding company$0512
Bank equity capital$6,172,0006,638
2003-12-31Rank
Amended balance at previous year-end$5,613,0006,605
Restatements from amended reports of income, net$0196
Net income$456,0006,549
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$-14,0002,009
Other transactions with parent holding company$0971
Bank equity capital$6,055,0006,635
2003-09-30Rank
Amended balance at previous year-end$5,613,0006,675
Restatements from amended reports of income, net$0176
Net income$362,0006,584
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-10,0001,891
Other transactions with parent holding company$0765
Bank equity capital$5,965,0006,690
2003-06-30Rank
Amended balance at previous year-end$5,613,0006,720
Restatements from amended reports of income, net$0158
Net income$244,0006,569
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$-8,0005,241
Other transactions with parent holding company$0588
Bank equity capital$5,849,0006,785
2003-03-31Rank
Amended balance at previous year-end$5,613,0006,768
Restatements from amended reports of income, net$0126
Net income$138,0006,210
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-5,0003,205
Other transactions with parent holding company$0359
Bank equity capital$5,746,0006,760
2002-12-31Rank
Amended balance at previous year-end$5,106,0006,747
Restatements from amended reports of income, net$0254
Net income$514,0006,335
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$-7,0007,434
Other transactions with parent holding company$0955
Bank equity capital$5,613,0006,819
2001-12-31Rank
Amended balance at previous year-end$5,060,0006,695
Restatements from amended reports of income, net$0218
Net income$28,0008,701
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$18,0005,940
Other transactions with parent holding company$0834
Bank equity capital$5,106,0007,016
2000-12-31Rank
Amended balance at previous year-end$5,432,0006,240
Restatements from amended reports of income, net$0157
Net income$-371,0009,495
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$07,663
Other transactions with parent holding company$0807
Bank equity capital$5,061,0007,032
1999-12-31Rank
Amended balance at previous year-end$09,952
Restatements from amended reports of income, net$0136
Net income$-280,0009,744
Sale, conversion, retirement of capital stock, net$5,712,000213
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$5,432,0006,653