Home > Texas Traditions Bank > Changes in Bank Equity Capital
Texas Traditions Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $35,637,000 | 1,960 |
Restatements from amended reports of income, net | $-81,000 | 3,299 |
Net income | $-84,000 | 4,390 |
Sale, conversion, retirement of capital stock, net | $1,517,000 | 157 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $0 | 3,446 |
Other comprehensive income | $203,000 | 3,486 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $37,193,000 | 2,077 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $35,637,000 | 1,969 |
Restatements from amended reports of income, net | $-81,000 | 3,355 |
Net income | $-336,000 | 4,477 |
Sale, conversion, retirement of capital stock, net | $1,436,000 | 136 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $-101,000 | 1,545 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $36,555,000 | 2,004 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $35,637,000 | 1,982 |
Restatements from amended reports of income, net | $-81,000 | 3,422 |
Net income | $-494,000 | 4,557 |
Sale, conversion, retirement of capital stock, net | $1,365,000 | 104 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $-55,000 | 3,788 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $36,372,000 | 2,054 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $35,637,000 | 2,016 |
Restatements from amended reports of income, net | $-81,000 | 3,529 |
Net income | $-498,000 | 4,592 |
Sale, conversion, retirement of capital stock, net | $1,296,000 | 65 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $93,000 | 3,546 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $36,447,000 | 2,057 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $0 | 4,693 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $-2,751,000 | 4,670 |
Sale, conversion, retirement of capital stock, net | $38,618,000 | 28 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,461 |
Other comprehensive income | $-230,000 | 629 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $35,637,000 | 2,044 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $0 | 4,736 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $-1,808,000 | 4,702 |
Sale, conversion, retirement of capital stock, net | $35,108,000 | 24 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $0 | 3,084 |
Other comprehensive income | $-177,000 | 574 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $33,123,000 | 2,100 |