Home > Millennium State Bank of Texas > Changes in Bank Equity Capital
Millennium State Bank of Texas, Changes in Bank Equity Capital
2009-06-30 | Rank | |
Amended balance at previous year-end | $6,554,000 | 6,506 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-5,809,000 | 7,840 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
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 | $-3,000 | 4,097 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $742,000 | 8,156 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $6,554,000 | 6,553 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-2,436,000 | 7,935 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
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 | $0 | 4,021 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $4,118,000 | 7,407 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $10,009,000 | 5,286 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-3,563,000 | 7,690 |
Sale, conversion, retirement of capital stock, net | $100,000 | 975 |
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 | $8,000 | 4,735 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $6,554,000 | 6,600 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $10,460,000 | 5,209 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,475,000 | 7,693 |
Sale, conversion, retirement of capital stock, net | $111,000 | 748 |
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 | $3,000 | 1,686 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $9,099,000 | 5,746 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $10,460,000 | 5,267 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-1,278,000 | 8,097 |
Sale, conversion, retirement of capital stock, net | $120,000 | 539 |
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 | $-6,000 | 2,015 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $9,296,000 | 5,707 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $10,460,000 | 5,308 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-367,000 | 8,048 |
Sale, conversion, retirement of capital stock, net | $110,000 | 304 |
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 | $6,000 | 6,137 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $10,209,000 | 5,495 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $11,268,000 | 4,771 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-861,000 | 8,057 |
Sale, conversion, retirement of capital stock, net | $41,000 | 1,097 |
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 | $12,000 | 6,232 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $10,460,000 | 5,363 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $11,268,000 | 4,811 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-726,000 | 8,238 |
Sale, conversion, retirement of capital stock, net | $32,000 | 972 |
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 | $10,000 | 5,210 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $10,584,000 | 5,288 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $11,268,000 | 4,879 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-913,000 | 8,464 |
Sale, conversion, retirement of capital stock, net | $21,000 | 897 |
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 | $-12,000 | 2,898 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $10,364,000 | 5,276 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $11,268,000 | 4,933 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-235,000 | 8,370 |
Sale, conversion, retirement of capital stock, net | $10,000 | 767 |
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 | $2,000 | 6,257 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $11,045,000 | 5,070 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $5,774,000 | 6,590 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-423,000 | 8,259 |
Sale, conversion, retirement of capital stock, net | $5,916,000 | 289 |
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 | $1,000 | 6,325 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $11,268,000 | 4,971 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $5,774,000 | 6,678 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-238,000 | 8,346 |
Sale, conversion, retirement of capital stock, net | $5,886,000 | 222 |
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 | $11,422,000 | 4,906 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $5,774,000 | 6,745 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $256,000 | 6,334 |
Sale, conversion, retirement of capital stock, net | $5,320,000 | 152 |
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 | $11,350,000 | 4,808 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $5,774,000 | 6,795 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $108,000 | 6,600 |
Sale, conversion, retirement of capital stock, net | $2,238,000 | 106 |
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 | $8,120,000 | 5,849 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $4,830,000 | 7,044 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $944,000 | 4,971 |
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 | $0 | 306 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $5,774,000 | 6,865 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $4,830,000 | 7,113 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $905,000 | 4,439 |
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 | $0 | 425 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $5,735,000 | 6,900 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $4,830,000 | 7,153 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $645,000 | 4,232 |
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 | $5,475,000 | 6,983 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $4,830,000 | 7,256 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $312,000 | 4,256 |
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 | $5,142,000 | 7,138 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $4,951,000 | 6,978 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-121,000 | 8,538 |
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 | $0 | 896 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $4,830,000 | 7,318 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $4,951,000 | 7,041 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-524,000 | 8,824 |
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 | $0 | 1,848 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $4,427,000 | 7,558 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $4,951,000 | 7,118 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-412,000 | 8,903 |
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 | $0 | 263 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $4,539,000 | 7,439 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $4,951,000 | 7,175 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-239,000 | 8,966 |
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 | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $4,712,000 | 7,424 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,061 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-889,000 | 9,014 |
Sale, conversion, retirement of capital stock, net | $5,840,000 | 173 |
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 | $0 | 795 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $4,951,000 | 7,240 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $0 | 9,154 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $-514,000 | 9,029 |
Sale, conversion, retirement of capital stock, net | $5,846,000 | 113 |
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 | $0 | 729 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $5,332,000 | 7,062 |