Home > Bardwell Deposit Bank > Changes in Bank Equity Capital
Bardwell Deposit Bank, Changes in Bank Equity Capital
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $5,923,000 | 6,601 |
| Restatements from amended reports of income, net | $-30,000 | 8,632 |
| Net income | $197,000 | 7,240 |
| 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 | $41,000 | 3,386 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $6,131,000 | 6,820 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $5,923,000 | 6,667 |
| Restatements from amended reports of income, net | $-30,000 | 8,684 |
| Net income | $186,000 | 6,859 |
| 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 | $-159,000 | 5,053 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $5,920,000 | 6,821 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $5,923,000 | 6,717 |
| Restatements from amended reports of income, net | $-30,000 | 8,727 |
| Net income | $88,000 | 6,923 |
| 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 | $-43,000 | 5,210 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $5,938,000 | 6,800 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $5,739,000 | 6,602 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $441,000 | 6,607 |
| 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 | $0 | 6,030 |
| Other comprehensive income | $-257,000 | 5,325 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $5,923,000 | 6,787 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $5,739,000 | 6,666 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $462,000 | 6,072 |
| 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 | $-117,000 | 4,847 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $6,084,000 | 6,738 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $5,739,000 | 6,705 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $296,000 | 6,154 |
| 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 | $-72,000 | 5,708 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $5,964,000 | 6,758 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $5,739,000 | 6,800 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $154,000 | 6,040 |
| 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 | $-211,000 | 5,531 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $5,682,000 | 6,853 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $5,710,000 | 6,587 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $140,000 | 7,930 |
| 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 | $-111,000 | 4,989 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $5,739,000 | 6,862 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $5,710,000 | 6,646 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $116,000 | 7,989 |
| 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 | $-21,000 | 4,078 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $5,805,000 | 6,864 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $5,710,000 | 6,721 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $37,000 | 8,342 |
| 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 | $-300,000 | 5,338 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $5,446,000 | 6,944 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $5,710,000 | 6,777 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $85,000 | 7,144 |
| 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 | $101,000 | 3,330 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $5,896,000 | 6,798 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $5,902,000 | 6,414 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $-81,000 | 8,711 |
| 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 | $-111,000 | 4,250 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $5,710,000 | 6,841 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $5,902,000 | 6,482 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $-169,000 | 8,876 |
| 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 | $-133,000 | 4,720 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $5,599,000 | 6,915 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $5,902,000 | 6,524 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $-200,000 | 9,003 |
| 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 | $-11,000 | 5,403 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $5,691,000 | 6,877 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $5,902,000 | 6,572 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $92,000 | 7,047 |
| 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 | $-43,000 | 5,400 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $5,950,000 | 6,621 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $5,732,000 | 6,342 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $5,000 | 8,710 |
| 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 | $165,000 | 3,385 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $5,902,000 | 6,623 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $5,431,000 | 6,443 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $158,000 | 7,986 |
| 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 | $40,000 | 6,215 |
| Other comprehensive income | $183,000 | 2,764 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $5,732,000 | 6,601 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $4,509,000 | 6,938 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $706,000 | 5,398 |
| 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 | $94,000 | 6,007 |
| Other comprehensive income | $310,000 | 3,437 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $5,431,000 | 6,771 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $5,071,000 | 6,670 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $93,000 | 9,013 |
| 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 | $194,000 | 5,286 |
| Other comprehensive income | $-461,000 | 5,777 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $4,509,000 | 7,377 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $4,909,000 | 6,730 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $464,000 | 6,819 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| 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 | $294,000 | 4,657 |
| Other comprehensive income | $-8,000 | 7,754 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $5,071,000 | 7,040 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $4,499,000 | 7,110 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $456,000 | 7,257 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 439 |
| Cash dividends declared on preferred stock | $0 | 167 |
| Cash dividends declared on common stock | $76,000 | 6,767 |
| Other comprehensive income | $30,000 | 4,755 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $4,909,000 | 7,240 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $4,112,000 | 7,682 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $579,000 | 6,406 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 441 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $190,000 | 5,547 |
| Other comprehensive income | $-2,000 | 3,111 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $4,499,000 | 7,697 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $3,701,000 | 8,035 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $564,000 | 6,821 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 459 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $181,000 | 5,675 |
| Other comprehensive income | $28,000 | 8,253 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $4,112,000 | 8,228 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $3,359,000 | 8,773 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $560,000 | 6,846 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 449 |
| Cash dividends declared on preferred stock | $0 | 211 |
| Cash dividends declared on common stock | $187,000 | 5,627 |
| Other comprehensive income | $-31,000 | 3,244 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $3,701,000 | 8,540 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $3,044,000 | 9,212 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $483,000 | 7,879 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 420 |
| Cash dividends declared on preferred stock | $0 | 217 |
| Cash dividends declared on common stock | $168,000 | 5,802 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $3,359,000 | 9,266 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $2,858,000 | 9,479 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $328,000 | 9,096 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 366 |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $142,000 | 5,865 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $3,044,000 | 9,665 |