Home > Texas Community Bank and Trust > Changes in Bank Equity Capital
Texas Community Bank and Trust, Changes in Bank Equity Capital
2005-12-31 | Rank | |
Amended balance at previous year-end | $9,654,000 | 4,907 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,511,000 | 3,776 |
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 | $900,000 | 2,643 |
Other comprehensive income | $-104,000 | 3,493 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $10,162,000 | 5,097 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $9,654,000 | 4,951 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,226,000 | 3,608 |
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 | $600,000 | 2,495 |
Other comprehensive income | $-45,000 | 3,110 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $10,235,000 | 5,067 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $9,654,000 | 4,984 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $805,000 | 3,625 |
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 | $400,000 | 2,500 |
Other comprehensive income | $-78,000 | 5,858 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $9,981,000 | 5,105 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $9,654,000 | 5,062 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $404,000 | 3,596 |
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 | $200,000 | 2,174 |
Other comprehensive income | $-138,000 | 4,534 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $9,720,000 | 5,121 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $9,612,000 | 4,805 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,206,000 | 4,197 |
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 | $900,000 | 2,502 |
Other comprehensive income | $-264,000 | 6,791 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $9,654,000 | 5,115 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $9,612,000 | 4,849 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $868,000 | 4,381 |
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 | $775,000 | 2,052 |
Other comprehensive income | $-148,000 | 6,977 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $9,557,000 | 5,141 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $9,612,000 | 4,910 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $512,000 | 4,677 |
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 | $650,000 | 1,764 |
Other comprehensive income | $-321,000 | 5,503 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $9,153,000 | 5,174 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $9,612,000 | 4,959 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $309,000 | 4,186 |
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 | $525,000 | 1,137 |
Other comprehensive income | $140,000 | 2,788 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $9,536,000 | 5,108 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $8,568,000 | 5,086 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,785,000 | 3,124 |
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 | $600,000 | 3,187 |
Other comprehensive income | $-141,000 | 4,685 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $9,612,000 | 5,014 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $8,568,000 | 5,145 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,508,000 | 2,950 |
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 | $600,000 | 2,387 |
Other comprehensive income | $-157,000 | 5,015 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $9,319,000 | 5,094 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $8,568,000 | 5,182 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,043,000 | 2,880 |
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 | $300,000 | 2,854 |
Other comprehensive income | $-39,000 | 6,345 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $9,272,000 | 5,095 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $8,568,000 | 5,219 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $496,000 | 2,963 |
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 | $300,000 | 1,742 |
Other comprehensive income | $-24,000 | 4,620 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $8,740,000 | 5,232 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $8,129,000 | 5,072 |
Restatements from amended reports of income, net | $-469,000 | 8,372 |
Net income | $1,778,000 | 3,070 |
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 | $130,000 | 3,783 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $8,568,000 | 5,261 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $7,542,000 | 5,215 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,628,000 | 3,038 |
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 | $1,075,000 | 2,110 |
Other comprehensive income | $34,000 | 5,444 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $8,129,000 | 5,293 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $6,501,000 | 5,576 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,335,000 | 3,565 |
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 | $500,000 | 3,509 |
Other comprehensive income | $206,000 | 4,336 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $7,542,000 | 5,502 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $6,155,000 | 5,923 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,032,000 | 4,334 |
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 | $500,000 | 3,467 |
Other comprehensive income | $-186,000 | 3,755 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $6,501,000 | 5,959 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,892,000 | 5,387 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,038,000 | 4,375 |
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 | $1,800,000 | 1,441 |
Other comprehensive income | $25,000 | 3,950 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $6,155,000 | 6,263 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,134,000 | 5,840 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $962,000 | 4,836 |
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 | $250,000 | 4,881 |
Other comprehensive income | $46,000 | 3,984 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,892,000 | 5,828 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $5,563,000 | 6,425 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $822,000 | 5,211 |
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 | $250,000 | 4,887 |
Other comprehensive income | $-1,000 | 3,008 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $6,134,000 | 6,363 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $5,563,000 | 6,240 |
Restatements from amended reports of income, net | $-102,000 | 10,493 |
Net income | $746,000 | 5,728 |
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 | $1,214,000 | 1,738 |
Other comprehensive income | $570,000 | 2,536 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $5,563,000 | 6,892 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $5,967,000 | 6,056 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $390,000 | 8,281 |
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 | $201,000 | 5,353 |
Other comprehensive income | $-593,000 | 8,959 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $5,563,000 | 6,629 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,711,000 | 8,244 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $605,000 | 6,905 |
Sale, conversion, retirement of capital stock, net | $81,000 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $180,000 | 5,629 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $1,750,000 | 192 |
Bank equity capital | $5,967,000 | 6,411 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,963,000 | 9,311 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $620,000 | 6,503 |
Sale, conversion, retirement of capital stock, net | $175,000 | 755 |
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 | $47,000 | 7,753 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $3,711,000 | 8,644 |