Home > Bank of the Hills > Changes in Bank Equity Capital
Bank of the Hills, Changes in Bank Equity Capital
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $22,182,000 | 2,673 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $2,548,000 | 1,465 |
| Sale, conversion, retirement of capital stock, net | $15,000 | 768 |
| 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 | $120,000 | 4,183 |
| Other comprehensive income | $-12,000 | 2,139 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $24,613,000 | 2,554 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $22,182,000 | 2,700 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $1,211,000 | 1,497 |
| Sale, conversion, retirement of capital stock, net | $8,000 | 564 |
| 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 | $60,000 | 3,451 |
| Other comprehensive income | $-5,000 | 2,819 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $23,336,000 | 2,637 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $18,115,000 | 2,981 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $4,375,000 | 1,608 |
| Sale, conversion, retirement of capital stock, net | $5,000 | 908 |
| 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 | $250,000 | 4,626 |
| Other comprehensive income | $-63,000 | 2,767 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $22,182,000 | 2,733 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $18,115,000 | 3,004 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $3,096,000 | 1,703 |
| Sale, conversion, retirement of capital stock, net | $4,000 | 754 |
| 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 | $180,000 | 4,162 |
| Other comprehensive income | $-56,000 | 3,431 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $20,979,000 | 2,845 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $18,115,000 | 3,026 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $1,984,000 | 1,727 |
| Sale, conversion, retirement of capital stock, net | $3,000 | 630 |
| 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 | $120,000 | 4,083 |
| Other comprehensive income | $-45,000 | 4,865 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $19,937,000 | 2,934 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $18,115,000 | 3,075 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $938,000 | 1,805 |
| Sale, conversion, retirement of capital stock, net | $2,000 | 475 |
| 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 | $60,000 | 3,292 |
| Other comprehensive income | $-28,000 | 2,131 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $18,967,000 | 2,985 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $15,027,000 | 3,366 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $3,486,000 | 1,818 |
| Sale, conversion, retirement of capital stock, net | $10,000 | 818 |
| 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 | $284,000 | 4,439 |
| Other comprehensive income | $-124,000 | 5,242 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $18,115,000 | 3,112 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $15,027,000 | 3,401 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $2,586,000 | 1,848 |
| Sale, conversion, retirement of capital stock, net | $8,000 | 693 |
| 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 | $216,000 | 3,857 |
| Other comprehensive income | $-95,000 | 6,256 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $17,310,000 | 3,238 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $15,027,000 | 3,442 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,679,000 | 1,875 |
| Sale, conversion, retirement of capital stock, net | $4,000 | 602 |
| 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 | $156,000 | 3,738 |
| Other comprehensive income | $-83,000 | 2,867 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $16,471,000 | 3,266 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $15,027,000 | 3,477 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $802,000 | 1,957 |
| Sale, conversion, retirement of capital stock, net | $3,000 | 435 |
| 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 | $60,000 | 3,253 |
| Other comprehensive income | $-20,000 | 8,815 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $15,752,000 | 3,445 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $11,492,000 | 4,101 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $2,783,000 | 2,184 |
| Sale, conversion, retirement of capital stock, net | $39,000 | 747 |
| 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 | $145,000 | 5,264 |
| Other comprehensive income | $-72,000 | 3,467 |
| Other transactions with parent holding company | $930,000 | 624 |
| Bank equity capital | $15,027,000 | 3,526 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $11,492,000 | 4,157 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $2,031,000 | 2,295 |
| Sale, conversion, retirement of capital stock, net | $29,000 | 599 |
| 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 | $80,000 | 4,863 |
| Other comprehensive income | $-49,000 | 3,071 |
| Other transactions with parent holding company | $930,000 | 444 |
| Bank equity capital | $14,353,000 | 3,652 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $11,492,000 | 4,189 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $1,286,000 | 2,414 |
| Sale, conversion, retirement of capital stock, net | $18,000 | 499 |
| 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 | $35,000 | 4,885 |
| Other comprehensive income | $11,000 | 3,286 |
| Other transactions with parent holding company | $930,000 | 319 |
| Bank equity capital | $13,702,000 | 3,806 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $11,492,000 | 4,222 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $618,000 | 2,466 |
| Sale, conversion, retirement of capital stock, net | $7,000 | 367 |
| 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 | $35,000 | 3,565 |
| Other comprehensive income | $30,000 | 921 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $12,112,000 | 4,144 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $8,351,000 | 4,979 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $2,234,000 | 2,566 |
| Sale, conversion, retirement of capital stock, net | $39,000 | 737 |
| 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 | $110,000 | 5,460 |
| Other comprehensive income | $-22,000 | 7,706 |
| Other transactions with parent holding company | $1,000,000 | 516 |
| Bank equity capital | $11,492,000 | 4,259 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $4,921,000 | 6,803 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $1,255,000 | 3,683 |
| 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 | $65,000 | 6,000 |
| Other comprehensive income | $265,000 | 2,056 |
| Other transactions with parent holding company | $1,975,000 | 343 |
| Bank equity capital | $8,351,000 | 5,198 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $4,095,000 | 7,267 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $639,000 | 5,671 |
| 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 | $187,000 | 4,534 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $4,921,000 | 7,141 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $3,980,000 | 7,534 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $268,000 | 7,808 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| 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 | $-153,000 | 3,386 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $4,095,000 | 7,721 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 10,246 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $-520,000 | 10,236 |
| Sale, conversion, retirement of capital stock, net | $4,500,000 | 259 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 426 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $0 | 7,433 |
| Other comprehensive income | $0 | 6,065 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $3,980,000 | 7,943 |