Home > Texas Country Bank > Changes in Bank Equity Capital
Texas Country Bank, Changes in Bank Equity Capital
2010-12-31 | Rank | |
Amended balance at previous year-end | $5,224,000 | 6,547 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-349,000 | 6,275 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
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 | $336,000 | 598 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $5,211,000 | 6,524 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $5,224,000 | 6,635 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-237,000 | 6,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
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 | $88,000 | 4,262 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $5,075,000 | 6,727 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $5,224,000 | 6,688 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-28,000 | 6,259 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
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 | $48,000 | 4,297 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $5,244,000 | 6,688 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $5,224,000 | 6,762 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $101,000 | 4,959 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
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 | $205,000 | 1,355 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $5,530,000 | 6,654 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $8,685,000 | 5,636 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-3,015,000 | 6,997 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
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 | $-446,000 | 7,395 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $5,224,000 | 6,805 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $8,685,000 | 5,696 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-927,000 | 6,712 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
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 | $-853,000 | 7,927 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $6,905,000 | 6,353 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $8,685,000 | 5,754 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-428,000 | 6,687 |
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 | $-485,000 | 7,422 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $7,772,000 | 6,064 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $8,685,000 | 5,792 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $92,000 | 5,065 |
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 | $-596,000 | 7,801 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $8,181,000 | 5,986 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $8,653,000 | 5,714 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $334,000 | 4,973 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
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 | $-302,000 | 6,972 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $8,685,000 | 5,830 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $8,653,000 | 5,779 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $239,000 | 5,505 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
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 | $-2,000 | 2,834 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $8,890,000 | 5,811 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $8,653,000 | 5,842 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $146,000 | 5,999 |
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 | $-68,000 | 3,597 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $8,731,000 | 5,897 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $8,653,000 | 5,886 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $75,000 | 6,202 |
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 | $123,000 | 3,563 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $8,850,000 | 5,921 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $4,877,000 | 7,022 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $365,000 | 6,179 |
Sale, conversion, retirement of capital stock, net | $321,000 | 627 |
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 | $90,000 | 4,562 |
Other transactions with parent holding company | $3,000,000 | 400 |
Bank equity capital | $8,653,000 | 5,943 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $4,877,000 | 7,088 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $333,000 | 6,143 |
Sale, conversion, retirement of capital stock, net | $321,000 | 491 |
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 | $25,000 | 4,497 |
Other transactions with parent holding company | $3,000,000 | 304 |
Bank equity capital | $8,556,000 | 5,953 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $4,877,000 | 7,174 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $236,000 | 6,112 |
Sale, conversion, retirement of capital stock, net | $321,000 | 371 |
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 | $-8,000 | 2,705 |
Other transactions with parent holding company | $2,370,000 | 253 |
Bank equity capital | $7,796,000 | 6,192 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $4,877,000 | 7,247 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $80,000 | 6,710 |
Sale, conversion, retirement of capital stock, net | $321,000 | 199 |
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 | $1,375,000 | 180 |
Bank equity capital | $6,653,000 | 6,639 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $5,011,000 | 6,931 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-213,000 | 8,161 |
Sale, conversion, retirement of capital stock, net | $79,000 | 927 |
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 | $4,877,000 | 7,303 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $5,011,000 | 7,021 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-311,000 | 8,384 |
Sale, conversion, retirement of capital stock, net | $79,000 | 745 |
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 | $4,779,000 | 7,377 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $5,011,000 | 7,091 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-311,000 | 8,500 |
Sale, conversion, retirement of capital stock, net | $79,000 | 576 |
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 | $4,779,000 | 7,318 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $5,011,000 | 7,143 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-199,000 | 8,562 |
Sale, conversion, retirement of capital stock, net | $79,000 | 347 |
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 | $4,891,000 | 7,245 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $5,800,000 | 6,574 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-789,000 | 8,621 |
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 | $5,011,000 | 7,215 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $5,800,000 | 6,638 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-908,000 | 8,733 |
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 | $4,892,000 | 7,279 |