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Bonham State Bank, Changes in Bank Equity Capital

2007-09-30Rank
Amended balance at previous year-end$9,355,0005,413
Restatements from amended reports of income, net$0213
Net income$499,0005,387
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$92,0002,587
Other transactions with parent holding company$0910
Bank equity capital$9,946,0005,493
2007-06-30Rank
Amended balance at previous year-end$9,355,0005,486
Restatements from amended reports of income, net$0184
Net income$470,0004,693
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$04,957
Other comprehensive income$-13,0002,939
Other transactions with parent holding company$0754
Bank equity capital$9,812,0005,470
2007-03-31Rank
Amended balance at previous year-end$9,355,0005,543
Restatements from amended reports of income, net$0149
Net income$239,0004,667
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$42,0003,123
Other transactions with parent holding company$0507
Bank equity capital$9,636,0005,539
2006-12-31Rank
Amended balance at previous year-end$9,057,0005,250
Restatements from amended reports of income, net$0254
Net income$878,0005,007
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$712,0003,161
Other comprehensive income$132,0002,396
Other transactions with parent holding company$01,149
Bank equity capital$9,355,0005,585
2006-09-30Rank
Amended balance at previous year-end$9,057,0005,320
Restatements from amended reports of income, net$0189
Net income$680,0005,070
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$37,0003,540
Other transactions with parent holding company$0978
Bank equity capital$9,774,0005,413
2006-06-30Rank
Amended balance at previous year-end$9,057,0005,376
Restatements from amended reports of income, net$0165
Net income$460,0005,085
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$05,039
Other comprehensive income$-110,0004,400
Other transactions with parent holding company$0801
Bank equity capital$9,407,0005,407
2006-03-31Rank
Amended balance at previous year-end$9,057,0005,413
Restatements from amended reports of income, net$0125
Net income$258,0004,791
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$03,919
Other comprehensive income$-38,0005,011
Other transactions with parent holding company$0535
Bank equity capital$9,277,0005,420
2005-12-31Rank
Amended balance at previous year-end$8,930,0005,163
Restatements from amended reports of income, net$0233
Net income$976,0004,890
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$712,0003,034
Other comprehensive income$-137,0004,033
Other transactions with parent holding company$01,206
Bank equity capital$9,057,0005,468
2005-09-30Rank
Amended balance at previous year-end$8,930,0005,208
Restatements from amended reports of income, net$0197
Net income$725,0004,993
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$05,292
Other comprehensive income$-92,0004,365
Other transactions with parent holding company$01,002
Bank equity capital$9,564,0005,278
2005-06-30Rank
Amended balance at previous year-end$8,930,0005,241
Restatements from amended reports of income, net$0167
Net income$492,0004,926
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$05,044
Other comprehensive income$-74,0005,761
Other transactions with parent holding company$0825
Bank equity capital$9,348,0005,300
2005-03-31Rank
Amended balance at previous year-end$8,930,0005,323
Restatements from amended reports of income, net$0137
Net income$262,0004,733
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$03,836
Other comprehensive income$-147,0004,686
Other transactions with parent holding company$0531
Bank equity capital$9,045,0005,344
2004-12-31Rank
Amended balance at previous year-end$8,622,0005,157
Restatements from amended reports of income, net$0236
Net income$1,092,0004,461
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$712,0002,919
Other comprehensive income$-72,0004,199
Other transactions with parent holding company$01,210
Bank equity capital$8,930,0005,379
2004-09-30Rank
Amended balance at previous year-end$8,622,0005,203
Restatements from amended reports of income, net$0194
Net income$831,0004,512
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$05,336
Other comprehensive income$-17,0003,890
Other transactions with parent holding company$0999
Bank equity capital$9,436,0005,192
2004-06-30Rank
Amended balance at previous year-end$8,622,0005,266
Restatements from amended reports of income, net$0157
Net income$576,0004,362
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$05,060
Other comprehensive income$-291,0005,276
Other transactions with parent holding company$0831
Bank equity capital$8,907,0005,275
2004-03-31Rank
Amended balance at previous year-end$8,622,0005,318
Restatements from amended reports of income, net$0111
Net income$309,0004,186
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$64,0004,121
Other transactions with parent holding company$0512
Bank equity capital$8,995,0005,296
2003-12-31Rank
Amended balance at previous year-end$8,481,0005,127
Restatements from amended reports of income, net$0196
Net income$1,100,0004,385
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$714,0002,905
Other comprehensive income$-245,0005,749
Other transactions with parent holding company$0971
Bank equity capital$8,622,0005,373
2003-09-30Rank
Amended balance at previous year-end$8,481,0005,187
Restatements from amended reports of income, net$0176
Net income$978,0004,037
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$2,0005,477
Other comprehensive income$-204,0005,533
Other transactions with parent holding company$0765
Bank equity capital$9,253,0005,114
2003-06-30Rank
Amended balance at previous year-end$8,481,0005,224
Restatements from amended reports of income, net$0158
Net income$697,0003,879
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$2,0005,168
Other comprehensive income$-41,0006,399
Other transactions with parent holding company$0588
Bank equity capital$9,136,0005,139
2003-03-31Rank
Amended balance at previous year-end$8,481,0005,261
Restatements from amended reports of income, net$0126
Net income$298,0004,259
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$03,901
Other comprehensive income$-7,0003,379
Other transactions with parent holding company$0359
Bank equity capital$8,772,0005,214
2002-12-31Rank
Amended balance at previous year-end$7,982,0005,141
Restatements from amended reports of income, net$0254
Net income$1,276,0003,923
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$712,0002,851
Other comprehensive income$-65,0008,004
Other transactions with parent holding company$0955
Bank equity capital$8,481,0005,303
2001-12-31Rank
Amended balance at previous year-end$7,155,0005,410
Restatements from amended reports of income, net$0218
Net income$1,211,0003,782
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$641,0003,008
Other comprehensive income$257,0002,108
Other transactions with parent holding company$0834
Bank equity capital$7,982,0005,365
2000-12-31Rank
Amended balance at previous year-end$6,669,0005,471
Restatements from amended reports of income, net$0157
Net income$928,0004,595
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$533,0003,418
Other comprehensive income$91,0005,843
Other transactions with parent holding company$0807
Bank equity capital$7,155,0005,706
1999-12-31Rank
Amended balance at previous year-end$6,349,0005,813
Restatements from amended reports of income, net$0136
Net income$1,016,0004,390
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$534,0003,366
Other comprehensive income$-162,0003,474
Other transactions with parent holding company$0821
Bank equity capital$6,669,0005,849
1998-12-31Rank
Amended balance at previous year-end$5,877,0005,995
Restatements from amended reports of income, net$0175
Net income$869,0004,936
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$445,0003,792
Other comprehensive income$48,0002,948
Other transactions with parent holding company$0715
Bank equity capital$6,349,0006,147
1997-12-31Rank
Amended balance at previous year-end$5,539,0006,250
Restatements from amended reports of income, net$0377
Net income$930,0004,946
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$587,0003,131
Other comprehensive income$-5,0008,966
Other transactions with parent holding company$0654
Bank equity capital$5,877,0006,474
1996-12-31Rank
Amended balance at previous year-end$4,940,0006,927
Restatements from amended reports of income, net$0197
Net income$1,000,0004,520
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$356,0004,126
Other comprehensive income$-45,0006,019
Other transactions with parent holding company$0528
Bank equity capital$5,539,0006,795
1995-12-31Rank
Amended balance at previous year-end$4,145,0007,536
Restatements from amended reports of income, net$0212
Net income$870,0005,119
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$178,0005,737
Other comprehensive income$103,0006,558
Other transactions with parent holding company$0524
Bank equity capital$4,940,0007,419
1994-12-31Rank
Amended balance at previous year-end$3,429,0008,672
Restatements from amended reports of income, net$0244
Net income$747,0005,644
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-31,0003,244
Other transactions with parent holding company$0545
Bank equity capital$4,145,0008,023
1993-12-31Rank
Amended balance at previous year-end$2,406,00010,240
Restatements from amended reports of income, net$0249
Net income$1,023,0004,745
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$3,429,0009,162
1992-12-31Rank
Amended balance at previous year-end$734,00013,421
Restatements from amended reports of income, net$0350
Net income$-75,00013,020
Sale, conversion, retirement of capital stock, net$1,747,000331
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,406,00010,739