Home > Stephenville Bank and Trust Co. > Changes in Bank Equity Capital
Stephenville Bank and Trust Co., Changes in Bank Equity Capital
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $13,306,000 | 3,780 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $2,224,000 | 2,103 |
| 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 | $2,201,000 | 895 |
| Other comprehensive income | $77,000 | 661 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $13,406,000 | 3,982 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $13,306,000 | 3,825 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,562,000 | 2,010 |
| 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 | $1,527,000 | 869 |
| Other comprehensive income | $-630,000 | 6,953 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $12,711,000 | 4,046 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $13,306,000 | 3,864 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $793,000 | 1,970 |
| 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 | $776,000 | 825 |
| Other comprehensive income | $421,000 | 1,158 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $13,744,000 | 3,882 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $12,755,000 | 3,771 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $2,003,000 | 2,863 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| 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 | $1,425,000 | 1,796 |
| Other comprehensive income | $-27,000 | 2,391 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $13,306,000 | 3,914 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $12,755,000 | 3,824 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $1,409,000 | 3,110 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| 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 | $1,000,000 | 1,717 |
| Other comprehensive income | $66,000 | 281 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $13,229,000 | 3,928 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $12,755,000 | 3,855 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $775,000 | 3,596 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 147 |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $600,000 | 1,871 |
| Other comprehensive income | $255,000 | 898 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $13,185,000 | 3,928 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $12,755,000 | 3,886 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $218,000 | 5,088 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 89 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $150,000 | 2,499 |
| Other comprehensive income | $-204,000 | 7,412 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $12,619,000 | 4,005 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $10,954,000 | 4,002 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $2,313,000 | 2,501 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | $0 | 43 |
| Changes incidental to business combinations, net | $0 | 281 |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $1,000,000 | 2,213 |
| Other comprehensive income | $488,000 | 1,666 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $12,755,000 | 3,921 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $10,319,000 | 4,054 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $2,151,000 | 2,384 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | $0 | 26 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $1,500,000 | 1,639 |
| Other comprehensive income | $-16,000 | 7,748 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $10,953,000 | 4,189 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $9,897,000 | 3,993 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,960,000 | 2,619 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 347 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $1,650,000 | 1,538 |
| Other comprehensive income | $112,000 | 5,522 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $10,319,000 | 4,284 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $9,511,000 | 4,307 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $1,719,000 | 2,914 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 385 |
| Cash dividends declared on preferred stock | $0 | 133 |
| Cash dividends declared on common stock | $1,300,000 | 1,853 |
| Other comprehensive income | $-33,000 | 1,693 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $9,897,000 | 4,290 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $9,114,000 | 4,292 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $1,772,000 | 2,827 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 426 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $1,375,000 | 1,770 |
| Other comprehensive income | $0 | 6,065 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $9,511,000 | 4,562 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $8,602,000 | 4,470 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $1,662,000 | 3,059 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 439 |
| Cash dividends declared on preferred stock | $0 | 167 |
| Cash dividends declared on common stock | $1,150,000 | 1,936 |
| Other comprehensive income | $0 | 7,431 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $9,114,000 | 4,667 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $9,123,000 | 4,335 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,579,000 | 3,036 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 441 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $2,100,000 | 1,214 |
| Other comprehensive income | $0 | 1,699 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $8,602,000 | 4,931 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $8,934,000 | 4,226 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $1,389,000 | 3,489 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 459 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $1,200,000 | 1,749 |
| Other comprehensive income | $0 | 9,058 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $9,123,000 | 4,693 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $8,364,000 | 4,527 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $1,170,000 | 3,951 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 449 |
| Cash dividends declared on preferred stock | $0 | 211 |
| Cash dividends declared on common stock | $600,000 | 2,760 |
| Other comprehensive income | $0 | 346 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $8,934,000 | 4,499 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $7,326,000 | 4,910 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $614,000 | 6,836 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $424,000 | 354 |
| Cash dividends declared on preferred stock | $0 | 217 |
| Cash dividends declared on common stock | $0 | 9,002 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $8,364,000 | 4,810 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $6,533,000 | 5,252 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $843,000 | 5,204 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 366 |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $50,000 | 7,587 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $7,326,000 | 5,179 |