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Icon Bank of Texas, Changes in Bank Equity Capital

2018-09-30Rank
Amended balance at previous year-end$75,261,0001,065
Restatements from amended reports of income, net$0131
Net income$1,734,0002,763
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$2,715,000847
Other comprehensive income$6,000119
Other transactions with parent holding company$0418
Bank equity capital$74,286,0001,116
2018-06-30Rank
Amended balance at previous year-end$75,261,0001,073
Restatements from amended reports of income, net$0121
Net income$4,195,0001,045
Sale, conversion, retirement of capital stock, net$0620
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$2,715,000604
Other comprehensive income$0157
Other transactions with parent holding company$0348
Bank equity capital$76,741,0001,077
2018-03-31Rank
Amended balance at previous year-end$75,261,0001,086
Restatements from amended reports of income, net$0120
Net income$1,989,0001,062
Sale, conversion, retirement of capital stock, net$-2,715,0005,600
Net treasury stock transactions$-2,715,0005,605
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,753
Other comprehensive income$1,000108
Other transactions with parent holding company$0244
Bank equity capital$74,536,0001,108
2017-12-31Rank
Amended balance at previous year-end$67,980,0001,108
Restatements from amended reports of income, net$0127
Net income$7,255,000990
Sale, conversion, retirement of capital stock, net$21,000635
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$04,125
Other comprehensive income$5,0002,898
Other transactions with parent holding company$0577
Bank equity capital$75,261,0001,100
2017-09-30Rank
Amended balance at previous year-end$67,980,0001,126
Restatements from amended reports of income, net$081
Net income$5,907,0001,005
Sale, conversion, retirement of capital stock, net$68,000463
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,682
Other comprehensive income$8,0004,660
Other transactions with parent holding company$0473
Bank equity capital$73,962,0001,119
2017-06-30Rank
Amended balance at previous year-end$67,980,0001,138
Restatements from amended reports of income, net$065
Net income$3,489,0001,103
Sale, conversion, retirement of capital stock, net$34,000480
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,521
Other comprehensive income$8,0004,777
Other transactions with parent holding company$0393
Bank equity capital$71,511,0001,149
2017-03-31Rank
Amended balance at previous year-end$67,980,0001,150
Restatements from amended reports of income, net$048
Net income$1,521,0001,203
Sale, conversion, retirement of capital stock, net$0632
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$1,0004,676
Other transactions with parent holding company$0258
Bank equity capital$69,502,0001,160
2016-12-31Rank
Amended balance at previous year-end$65,155,0001,150
Restatements from amended reports of income, net$094
Net income$2,791,0002,222
Sale, conversion, retirement of capital stock, net$2,000742
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$04,206
Other comprehensive income$32,000364
Other transactions with parent holding company$0561
Bank equity capital$67,980,0001,162
2016-09-30Rank
Amended balance at previous year-end$65,155,0001,162
Restatements from amended reports of income, net$077
Net income$3,048,0001,668
Sale, conversion, retirement of capital stock, net$2,000701
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$03,756
Other comprehensive income$28,0004,504
Other transactions with parent holding company$0445
Bank equity capital$68,233,0001,187
2016-06-30Rank
Amended balance at previous year-end$65,155,0001,174
Restatements from amended reports of income, net$064
Net income$2,559,0001,375
Sale, conversion, retirement of capital stock, net$2,000682
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$03,616
Other comprehensive income$33,0004,714
Other transactions with parent holding company$0363
Bank equity capital$67,749,0001,188
2016-03-31Rank
Amended balance at previous year-end$65,155,0001,185
Restatements from amended reports of income, net$042
Net income$1,132,0001,472
Sale, conversion, retirement of capital stock, net$2,000618
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$31,0004,373
Other transactions with parent holding company$0240
Bank equity capital$66,320,0001,195
2015-12-31Rank
Amended balance at previous year-end$58,175,0001,251
Restatements from amended reports of income, net$095
Net income$6,915,0001,034
Sale, conversion, retirement of capital stock, net$21,000689
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$44,0001,071
Other transactions with parent holding company$0551
Bank equity capital$65,155,0001,189
2015-09-30Rank
Amended balance at previous year-end$58,175,0001,270
Restatements from amended reports of income, net$082
Net income$4,482,0001,189
Sale, conversion, retirement of capital stock, net$18,000646
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$145,0001,453
Other transactions with parent holding company$0449
Bank equity capital$62,820,0001,244
2015-06-30Rank
Amended balance at previous year-end$58,175,0001,286
Restatements from amended reports of income, net$071
Net income$2,682,0001,276
Sale, conversion, retirement of capital stock, net$12,000624
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$-76,0003,640
Other transactions with parent holding company$0383
Bank equity capital$60,793,0001,271
2015-03-31Rank
Amended balance at previous year-end$58,175,0001,298
Restatements from amended reports of income, net$050
Net income$1,227,0001,345
Sale, conversion, retirement of capital stock, net$6,000596
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$83,0003,369
Other transactions with parent holding company$0283
Bank equity capital$59,491,0001,301
2014-12-31Rank
Amended balance at previous year-end$52,894,0001,309
Restatements from amended reports of income, net$0102
Net income$5,313,0001,230
Sale, conversion, retirement of capital stock, net$55,000620
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$-87,0006,191
Other transactions with parent holding company$0601
Bank equity capital$58,175,0001,316
2014-09-30Rank
Amended balance at previous year-end$52,894,0001,328
Restatements from amended reports of income, net$081
Net income$3,700,0001,309
Sale, conversion, retirement of capital stock, net$41,000593
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$05,408
Other transactions with parent holding company$0501
Bank equity capital$56,635,0001,335
2014-06-30Rank
Amended balance at previous year-end$52,894,0001,334
Restatements from amended reports of income, net$070
Net income$2,160,0001,437
Sale, conversion, retirement of capital stock, net$28,000552
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$05,685
Other transactions with parent holding company$0402
Bank equity capital$55,082,0001,354
2014-03-31Rank
Amended balance at previous year-end$52,894,0001,351
Restatements from amended reports of income, net$047
Net income$979,0001,528
Sale, conversion, retirement of capital stock, net$14,000518
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$05,466
Other transactions with parent holding company$0285
Bank equity capital$53,887,0001,361
2013-12-31Rank
Amended balance at previous year-end$41,530,0001,665
Restatements from amended reports of income, net$0172
Net income$4,284,0001,407
Sale, conversion, retirement of capital stock, net$7,080,00066
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$0323
Other transactions with parent holding company$0597
Bank equity capital$52,894,0001,358
2013-09-30Rank
Amended balance at previous year-end$41,530,0001,684
Restatements from amended reports of income, net$0139
Net income$2,893,0001,558
Sale, conversion, retirement of capital stock, net$7,064,00042
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$0237
Other transactions with parent holding company$0488
Bank equity capital$51,487,0001,398
2013-06-30Rank
Amended balance at previous year-end$41,530,0001,692
Restatements from amended reports of income, net$0117
Net income$1,654,0001,772
Sale, conversion, retirement of capital stock, net$7,055,00025
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$0208
Other transactions with parent holding company$0404
Bank equity capital$50,239,0001,420
2013-03-31Rank
Amended balance at previous year-end$41,530,0001,709
Restatements from amended reports of income, net$062
Net income$777,0001,827
Sale, conversion, retirement of capital stock, net$5,285,00015
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$01,060
Other transactions with parent holding company$0289
Bank equity capital$47,592,0001,520
2012-12-31Rank
Amended balance at previous year-end$32,886,0002,024
Restatements from amended reports of income, net$0147
Net income$3,115,0001,794
Sale, conversion, retirement of capital stock, net$5,779,00069
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$250,0003,420
Other comprehensive income$03,577
Other transactions with parent holding company$0697
Bank equity capital$41,530,0001,719
2012-09-30Rank
Amended balance at previous year-end$32,886,0002,054
Restatements from amended reports of income, net$0106
Net income$2,228,0001,908
Sale, conversion, retirement of capital stock, net$90,000486
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$250,0002,696
Other comprehensive income$04,963
Other transactions with parent holding company$0577
Bank equity capital$34,954,0002,050
2012-06-30Rank
Amended balance at previous year-end$32,886,0002,061
Restatements from amended reports of income, net$092
Net income$1,490,0001,897
Sale, conversion, retirement of capital stock, net$60,000461
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$250,0002,298
Other comprehensive income$04,263
Other transactions with parent holding company$0491
Bank equity capital$34,186,0002,052
2012-03-31Rank
Amended balance at previous year-end$32,886,0002,077
Restatements from amended reports of income, net$067
Net income$687,0002,035
Sale, conversion, retirement of capital stock, net$30,000414
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$100,0002,038
Other comprehensive income$02,803
Other transactions with parent holding company$0343
Bank equity capital$33,503,0002,080
2011-12-31Rank
Amended balance at previous year-end$29,153,0002,159
Restatements from amended reports of income, net$0167
Net income$2,413,0001,929
Sale, conversion, retirement of capital stock, net$683,000375
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$637,0002,142
Other transactions with parent holding company$0936
Bank equity capital$32,886,0002,087
2011-09-30Rank
Amended balance at previous year-end$29,153,0002,179
Restatements from amended reports of income, net$0134
Net income$1,783,0002,016
Sale, conversion, retirement of capital stock, net$638,000317
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$637,0002,412
Other transactions with parent holding company$0807
Bank equity capital$32,211,0002,141
2011-06-30Rank
Amended balance at previous year-end$29,153,0002,197
Restatements from amended reports of income, net$0115
Net income$1,047,0002,195
Sale, conversion, retirement of capital stock, net$592,000205
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$656,0001,779
Other transactions with parent holding company$0590
Bank equity capital$31,448,0002,140
2011-03-31Rank
Amended balance at previous year-end$29,153,0002,213
Restatements from amended reports of income, net$090
Net income$521,0002,179
Sale, conversion, retirement of capital stock, net$546,000128
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$162,0001,411
Other transactions with parent holding company$0452
Bank equity capital$30,382,0002,162
2010-12-31Rank
Amended balance at previous year-end$20,997,0002,934
Restatements from amended reports of income, net$0194
Net income$2,931,0001,432
Sale, conversion, retirement of capital stock, net$5,725,000127
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$04,105
Other comprehensive income$-500,0006,416
Other transactions with parent holding company$01,246
Bank equity capital$29,153,0002,226
2010-09-30Rank
Amended balance at previous year-end$20,997,0002,977
Restatements from amended reports of income, net$0155
Net income$2,669,0001,252
Sale, conversion, retirement of capital stock, net$3,691,000138
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$123,0003,898
Other transactions with parent holding company$01,025
Bank equity capital$27,480,0002,402
2010-06-30Rank
Amended balance at previous year-end$20,997,0002,996
Restatements from amended reports of income, net$0126
Net income$1,869,0001,197
Sale, conversion, retirement of capital stock, net$1,879,000152
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$243,0002,330
Other transactions with parent holding company$0852
Bank equity capital$24,988,0002,614
2010-03-31Rank
Amended balance at previous year-end$20,997,0003,045
Restatements from amended reports of income, net$088
Net income$814,0001,353
Sale, conversion, retirement of capital stock, net$1,464,000104
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$70,0002,458
Other transactions with parent holding company$0612
Bank equity capital$23,345,0002,805
2009-12-31Rank
Amended balance at previous year-end$15,359,0003,928
Restatements from amended reports of income, net$0318
Net income$101,0005,162
Sale, conversion, retirement of capital stock, net$5,729,000162
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$04,575
Other comprehensive income$-192,0006,883
Other transactions with parent holding company$01,787
Bank equity capital$20,997,0003,057
2009-09-30Rank
Amended balance at previous year-end$15,359,0003,969
Restatements from amended reports of income, net$0266
Net income$-359,0006,292
Sale, conversion, retirement of capital stock, net$2,891,000227
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$04,094
Other comprehensive income$-42,0006,829
Other transactions with parent holding company$01,518
Bank equity capital$17,849,0003,606
2009-06-30Rank
Amended balance at previous year-end$15,359,0004,009
Restatements from amended reports of income, net$0248
Net income$-679,0006,930
Sale, conversion, retirement of capital stock, net$66,000727
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$03,894
Other comprehensive income$-24,0004,778
Other transactions with parent holding company$01,248
Bank equity capital$14,722,0004,160
2009-03-31Rank
Amended balance at previous year-end$15,359,0004,044
Restatements from amended reports of income, net$0143
Net income$-681,0007,576
Sale, conversion, retirement of capital stock, net$33,000619
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$02,995
Other comprehensive income$-25,0005,826
Other transactions with parent holding company$0858
Bank equity capital$14,686,0004,206
2008-12-31Rank
Amended balance at previous year-end$15,763,0003,860
Restatements from amended reports of income, net$0236
Net income$-680,0006,820
Sale, conversion, retirement of capital stock, net$228,000736
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$48,0003,934
Other transactions with parent holding company$01,526
Bank equity capital$15,359,0004,069
2008-09-30Rank
Amended balance at previous year-end$15,763,0003,905
Restatements from amended reports of income, net$0207
Net income$-331,0007,053
Sale, conversion, retirement of capital stock, net$197,000583
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$04,916
Other comprehensive income$-21,0003,604
Other transactions with parent holding company$01,225
Bank equity capital$15,608,0004,044
2008-06-30Rank
Amended balance at previous year-end$15,763,0003,952
Restatements from amended reports of income, net$0170
Net income$-219,0007,431
Sale, conversion, retirement of capital stock, net$164,000445
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$04,710
Other comprehensive income$-28,0002,688
Other transactions with parent holding company$0955
Bank equity capital$15,680,0004,048
2008-03-31Rank
Amended balance at previous year-end$15,763,0003,989
Restatements from amended reports of income, net$0132
Net income$-176,0007,800
Sale, conversion, retirement of capital stock, net$132,000277
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$2,0006,278
Other transactions with parent holding company$0626
Bank equity capital$15,721,0004,112
2007-12-31Rank
Amended balance at previous year-end$08,356
Restatements from amended reports of income, net$0274
Net income$-2,683,0008,384
Sale, conversion, retirement of capital stock, net$18,439,000101
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$7,0006,370
Other transactions with parent holding company$01,147
Bank equity capital$15,763,0004,037
2007-09-30Rank
Amended balance at previous year-end$08,431
Restatements from amended reports of income, net$0213
Net income$-2,623,0008,487
Sale, conversion, retirement of capital stock, net$18,594,00066
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$6,0005,429
Other transactions with parent holding company$0910
Bank equity capital$15,977,0003,972
2007-06-30Rank
Amended balance at previous year-end$08,527
Restatements from amended reports of income, net$0184
Net income$-2,328,0008,572
Sale, conversion, retirement of capital stock, net$14,025,00067
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$04,957
Other comprehensive income$-3,0002,372
Other transactions with parent holding company$0754
Bank equity capital$11,694,0004,872
2007-03-31Rank
Amended balance at previous year-end$08,609
Restatements from amended reports of income, net$0149
Net income$-1,751,0008,617
Sale, conversion, retirement of capital stock, net$14,025,00035
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$12,274,0004,725