Home > Brazos Valley Bank > Changes in Bank Equity Capital
Brazos Valley Bank, Changes in Bank Equity Capital
2012-03-31 | Rank | |
Amended balance at previous year-end | $12,146,000 | 4,560 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $-596,000 | 7,100 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $40,000 | 1,649 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $11,590,000 | 4,719 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $11,616,000 | 4,514 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $132,000 | 5,771 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $397,000 | 2,826 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $12,146,000 | 4,580 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $11,616,000 | 4,553 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $146,000 | 5,726 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $408,000 | 3,131 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $12,170,000 | 4,625 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $11,616,000 | 4,588 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $93,000 | 5,738 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $271,000 | 3,202 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $11,980,000 | 4,618 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $11,616,000 | 4,617 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $104,000 | 4,952 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $102,000 | 1,877 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $11,823,000 | 4,617 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $9,472,000 | 5,191 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-183,000 | 6,147 |
Sale, conversion, retirement of capital stock, net | $2,190,000 | 247 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $137,000 | 925 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $11,617,000 | 4,651 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $9,472,000 | 5,263 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-198,000 | 6,438 |
Sale, conversion, retirement of capital stock, net | $1,870,000 | 217 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $283,000 | 2,735 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $11,427,000 | 4,863 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $9,472,000 | 5,299 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-333,000 | 6,728 |
Sale, conversion, retirement of capital stock, net | $9,000 | 967 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $152,000 | 2,984 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $9,300,000 | 5,423 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $9,472,000 | 5,362 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $56,000 | 5,614 |
Sale, conversion, retirement of capital stock, net | $9,000 | 825 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $4,000 | 4,243 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $9,541,000 | 5,389 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $9,542,000 | 5,364 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-331,000 | 5,950 |
Sale, conversion, retirement of capital stock, net | $539,000 | 527 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-278,000 | 7,106 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $9,472,000 | 5,385 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $9,542,000 | 5,416 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $174,000 | 4,968 |
Sale, conversion, retirement of capital stock, net | $262,000 | 529 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $-67,000 | 7,044 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $9,911,000 | 5,382 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $9,542,000 | 5,470 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $141,000 | 4,926 |
Sale, conversion, retirement of capital stock, net | $262,000 | 437 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-247,000 | 6,886 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $9,697,000 | 5,425 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $9,542,000 | 5,508 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $111,000 | 4,806 |
Sale, conversion, retirement of capital stock, net | $133,000 | 324 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-429,000 | 7,650 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $9,358,000 | 5,596 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $8,561,000 | 5,749 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-435,000 | 6,673 |
Sale, conversion, retirement of capital stock, net | $1,551,000 | 361 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $-135,000 | 6,638 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $9,542,000 | 5,541 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $8,561,000 | 5,815 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-389,000 | 7,094 |
Sale, conversion, retirement of capital stock, net | $1,368,000 | 262 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-222,000 | 5,867 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $9,319,000 | 5,671 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $8,561,000 | 5,878 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-374,000 | 7,594 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-131,000 | 4,586 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $8,056,000 | 6,142 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $8,561,000 | 5,922 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-97,000 | 7,642 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $64,000 | 4,568 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $8,528,000 | 6,041 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $7,826,000 | 5,898 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-650,000 | 7,973 |
Sale, conversion, retirement of capital stock, net | $1,345,000 | 399 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $40,000 | 5,530 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $8,561,000 | 5,979 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $7,826,000 | 5,954 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-343,000 | 8,032 |
Sale, conversion, retirement of capital stock, net | $1,075,000 | 312 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $33,000 | 4,196 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $8,592,000 | 5,940 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $7,826,000 | 6,030 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-283,000 | 8,187 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 246 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-61,000 | 4,343 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $8,483,000 | 5,926 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $7,826,000 | 6,091 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-168,000 | 8,289 |
Sale, conversion, retirement of capital stock, net | $850,000 | 148 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $8,509,000 | 5,909 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $6,052,000 | 6,460 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $74,000 | 7,775 |
Sale, conversion, retirement of capital stock, net | $1,700,000 | 435 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $0 | 6,383 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $7,827,000 | 6,138 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $6,052,000 | 6,545 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-7,000 | 8,145 |
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 | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $6,046,000 | 6,867 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $6,052,000 | 6,611 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-2,000 | 8,183 |
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 | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $6,050,000 | 6,772 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $6,052,000 | 6,660 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-27,000 | 8,323 |
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 | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $6,026,000 | 6,754 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $5,095,000 | 6,922 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-543,000 | 8,558 |
Sale, conversion, retirement of capital stock, net | $1,500,000 | 432 |
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 | $0 | 306 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $6,052,000 | 6,729 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $5,095,000 | 6,989 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-455,000 | 8,621 |
Sale, conversion, retirement of capital stock, net | $171,000 | 513 |
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 | $0 | 425 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $4,812,000 | 7,316 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $5,095,000 | 7,028 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-333,000 | 8,648 |
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 | $0 | 1,257 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $4,763,000 | 7,327 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $5,095,000 | 7,130 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-178,000 | 8,733 |
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 | $0 | 178 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $4,918,000 | 7,231 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,853 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-592,000 | 8,749 |
Sale, conversion, retirement of capital stock, net | $5,687,000 | 208 |
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 | $0 | 896 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $5,095,000 | 7,193 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,936 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-294,000 | 8,731 |
Sale, conversion, retirement of capital stock, net | $5,689,000 | 152 |
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 | $0 | 1,848 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $5,395,000 | 7,050 |