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Brazos Valley Bank, Changes in Bank Equity Capital

2012-03-31Rank
Amended balance at previous year-end$12,146,0004,560
Restatements from amended reports of income, net$067
Net income$-596,0007,100
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$40,0001,649
Other transactions with parent holding company$0343
Bank equity capital$11,590,0004,719
2011-12-31Rank
Amended balance at previous year-end$11,616,0004,514
Restatements from amended reports of income, net$0167
Net income$132,0005,771
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$397,0002,826
Other transactions with parent holding company$0936
Bank equity capital$12,146,0004,580
2011-09-30Rank
Amended balance at previous year-end$11,616,0004,553
Restatements from amended reports of income, net$0134
Net income$146,0005,726
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$408,0003,131
Other transactions with parent holding company$0807
Bank equity capital$12,170,0004,625
2011-06-30Rank
Amended balance at previous year-end$11,616,0004,588
Restatements from amended reports of income, net$0115
Net income$93,0005,738
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$271,0003,202
Other transactions with parent holding company$0590
Bank equity capital$11,980,0004,618
2011-03-31Rank
Amended balance at previous year-end$11,616,0004,617
Restatements from amended reports of income, net$090
Net income$104,0004,952
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$102,0001,877
Other transactions with parent holding company$0452
Bank equity capital$11,823,0004,617
2010-12-31Rank
Amended balance at previous year-end$9,472,0005,191
Restatements from amended reports of income, net$0194
Net income$-183,0006,147
Sale, conversion, retirement of capital stock, net$2,190,000247
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$137,000925
Other transactions with parent holding company$01,246
Bank equity capital$11,617,0004,651
2010-09-30Rank
Amended balance at previous year-end$9,472,0005,263
Restatements from amended reports of income, net$0155
Net income$-198,0006,438
Sale, conversion, retirement of capital stock, net$1,870,000217
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$283,0002,735
Other transactions with parent holding company$01,025
Bank equity capital$11,427,0004,863
2010-06-30Rank
Amended balance at previous year-end$9,472,0005,299
Restatements from amended reports of income, net$0126
Net income$-333,0006,728
Sale, conversion, retirement of capital stock, net$9,000967
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$152,0002,984
Other transactions with parent holding company$0852
Bank equity capital$9,300,0005,423
2010-03-31Rank
Amended balance at previous year-end$9,472,0005,362
Restatements from amended reports of income, net$088
Net income$56,0005,614
Sale, conversion, retirement of capital stock, net$9,000825
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$4,0004,243
Other transactions with parent holding company$0612
Bank equity capital$9,541,0005,389
2009-12-31Rank
Amended balance at previous year-end$9,542,0005,364
Restatements from amended reports of income, net$0318
Net income$-331,0005,950
Sale, conversion, retirement of capital stock, net$539,000527
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$04,575
Other comprehensive income$-278,0007,106
Other transactions with parent holding company$01,787
Bank equity capital$9,472,0005,385
2009-09-30Rank
Amended balance at previous year-end$9,542,0005,416
Restatements from amended reports of income, net$0266
Net income$174,0004,968
Sale, conversion, retirement of capital stock, net$262,000529
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$04,094
Other comprehensive income$-67,0007,044
Other transactions with parent holding company$01,518
Bank equity capital$9,911,0005,382
2009-06-30Rank
Amended balance at previous year-end$9,542,0005,470
Restatements from amended reports of income, net$0248
Net income$141,0004,926
Sale, conversion, retirement of capital stock, net$262,000437
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$03,894
Other comprehensive income$-247,0006,886
Other transactions with parent holding company$01,248
Bank equity capital$9,697,0005,425
2009-03-31Rank
Amended balance at previous year-end$9,542,0005,508
Restatements from amended reports of income, net$0143
Net income$111,0004,806
Sale, conversion, retirement of capital stock, net$133,000324
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$02,995
Other comprehensive income$-429,0007,650
Other transactions with parent holding company$0858
Bank equity capital$9,358,0005,596
2008-12-31Rank
Amended balance at previous year-end$8,561,0005,749
Restatements from amended reports of income, net$0236
Net income$-435,0006,673
Sale, conversion, retirement of capital stock, net$1,551,000361
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$05,433
Other comprehensive income$-135,0006,638
Other transactions with parent holding company$01,526
Bank equity capital$9,542,0005,541
2008-09-30Rank
Amended balance at previous year-end$8,561,0005,815
Restatements from amended reports of income, net$0207
Net income$-389,0007,094
Sale, conversion, retirement of capital stock, net$1,368,000262
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$04,916
Other comprehensive income$-222,0005,867
Other transactions with parent holding company$01,225
Bank equity capital$9,319,0005,671
2008-06-30Rank
Amended balance at previous year-end$8,561,0005,878
Restatements from amended reports of income, net$0170
Net income$-374,0007,594
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$04,710
Other comprehensive income$-131,0004,586
Other transactions with parent holding company$0955
Bank equity capital$8,056,0006,142
2008-03-31Rank
Amended balance at previous year-end$8,561,0005,922
Restatements from amended reports of income, net$0132
Net income$-97,0007,642
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$64,0004,568
Other transactions with parent holding company$0626
Bank equity capital$8,528,0006,041
2007-12-31Rank
Amended balance at previous year-end$7,826,0005,898
Restatements from amended reports of income, net$0274
Net income$-650,0007,973
Sale, conversion, retirement of capital stock, net$1,345,000399
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$40,0005,530
Other transactions with parent holding company$01,147
Bank equity capital$8,561,0005,979
2007-09-30Rank
Amended balance at previous year-end$7,826,0005,954
Restatements from amended reports of income, net$0213
Net income$-343,0008,032
Sale, conversion, retirement of capital stock, net$1,075,000312
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$33,0004,196
Other transactions with parent holding company$0910
Bank equity capital$8,592,0005,940
2007-06-30Rank
Amended balance at previous year-end$7,826,0006,030
Restatements from amended reports of income, net$0184
Net income$-283,0008,187
Sale, conversion, retirement of capital stock, net$1,000,000246
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$04,957
Other comprehensive income$-61,0004,343
Other transactions with parent holding company$0754
Bank equity capital$8,483,0005,926
2007-03-31Rank
Amended balance at previous year-end$7,826,0006,091
Restatements from amended reports of income, net$0149
Net income$-168,0008,289
Sale, conversion, retirement of capital stock, net$850,000148
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$0507
Bank equity capital$8,509,0005,909
2006-12-31Rank
Amended balance at previous year-end$6,052,0006,460
Restatements from amended reports of income, net$0254
Net income$74,0007,775
Sale, conversion, retirement of capital stock, net$1,700,000435
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$01,149
Bank equity capital$7,827,0006,138
2006-09-30Rank
Amended balance at previous year-end$6,052,0006,545
Restatements from amended reports of income, net$0189
Net income$-7,0008,145
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$6,046,0006,867
2006-06-30Rank
Amended balance at previous year-end$6,052,0006,611
Restatements from amended reports of income, net$0165
Net income$-2,0008,183
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$6,050,0006,772
2006-03-31Rank
Amended balance at previous year-end$6,052,0006,660
Restatements from amended reports of income, net$0125
Net income$-27,0008,323
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$6,026,0006,754
2005-12-31Rank
Amended balance at previous year-end$5,095,0006,922
Restatements from amended reports of income, net$0233
Net income$-543,0008,558
Sale, conversion, retirement of capital stock, net$1,500,000432
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$06,030
Other comprehensive income$0306
Other transactions with parent holding company$01,206
Bank equity capital$6,052,0006,729
2005-09-30Rank
Amended balance at previous year-end$5,095,0006,989
Restatements from amended reports of income, net$0197
Net income$-455,0008,621
Sale, conversion, retirement of capital stock, net$171,000513
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$0425
Other transactions with parent holding company$01,002
Bank equity capital$4,812,0007,316
2005-06-30Rank
Amended balance at previous year-end$5,095,0007,028
Restatements from amended reports of income, net$0167
Net income$-333,0008,648
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$01,257
Other transactions with parent holding company$0825
Bank equity capital$4,763,0007,327
2005-03-31Rank
Amended balance at previous year-end$5,095,0007,130
Restatements from amended reports of income, net$0137
Net income$-178,0008,733
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$0178
Other transactions with parent holding company$0531
Bank equity capital$4,918,0007,231
2004-12-31Rank
Amended balance at previous year-end$08,853
Restatements from amended reports of income, net$0236
Net income$-592,0008,749
Sale, conversion, retirement of capital stock, net$5,687,000208
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$06,125
Other comprehensive income$0896
Other transactions with parent holding company$01,210
Bank equity capital$5,095,0007,193
2004-09-30Rank
Amended balance at previous year-end$08,936
Restatements from amended reports of income, net$0194
Net income$-294,0008,731
Sale, conversion, retirement of capital stock, net$5,689,000152
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$01,848
Other transactions with parent holding company$0999
Bank equity capital$5,395,0007,050