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Texas Traditions Bank, Changes in Bank Equity Capital

2025-03-31Rank
Amended balance at previous year-end$40,432,0001,989
Restatements from amended reports of income, net$084
Net income$578,0002,673
Sale, conversion, retirement of capital stock, net$75,000320
Net treasury stock transactions$052
Changes incidental to business combinations, net$065
Cash dividends declared on preferred stock$074
Cash dividends declared on common stock$02,349
Other comprehensive income$186,0002,952
Other transactions with parent holding company$0222
Bank equity capital$41,271,0002,046
2024-12-31Rank
Amended balance at previous year-end$37,192,0002,023
Restatements from amended reports of income, net$0159
Net income$3,029,0002,310
Sale, conversion, retirement of capital stock, net$308,000361
Net treasury stock transactions$053
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$03,420
Other comprehensive income$-97,0003,212
Other transactions with parent holding company$0434
Bank equity capital$40,432,0002,016
2024-09-30Rank
Amended balance at previous year-end$37,193,0002,034
Restatements from amended reports of income, net$0141
Net income$2,103,0002,392
Sale, conversion, retirement of capital stock, net$230,000340
Net treasury stock transactions$050
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$03,061
Other comprehensive income$330,0003,309
Other transactions with parent holding company$0348
Bank equity capital$39,856,0002,100
2024-06-30Rank
Amended balance at previous year-end$37,193,0002,037
Restatements from amended reports of income, net$0129
Net income$1,251,0002,508
Sale, conversion, retirement of capital stock, net$155,000329
Net treasury stock transactions$052
Changes incidental to business combinations, net$082
Cash dividends declared on preferred stock$080
Cash dividends declared on common stock$02,932
Other comprehensive income$-51,0002,396
Other transactions with parent holding company$0292
Bank equity capital$38,548,0002,052
2024-03-31Rank
Amended balance at previous year-end$37,193,0002,045
Restatements from amended reports of income, net$061
Net income$509,0002,704
Sale, conversion, retirement of capital stock, net$78,000265
Net treasury stock transactions$046
Changes incidental to business combinations, net$068
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$02,332
Other comprehensive income$-53,0001,825
Other transactions with parent holding company$0232
Bank equity capital$37,727,0002,059
2023-12-31Rank
Amended balance at previous year-end$35,637,0001,960
Restatements from amended reports of income, net$-81,0003,299
Net income$-84,0004,390
Sale, conversion, retirement of capital stock, net$1,517,000157
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$03,446
Other comprehensive income$203,0003,486
Other transactions with parent holding company$0550
Bank equity capital$37,193,0002,077
2023-09-30Rank
Amended balance at previous year-end$35,637,0001,969
Restatements from amended reports of income, net$-81,0003,355
Net income$-336,0004,477
Sale, conversion, retirement of capital stock, net$1,436,000136
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$03,063
Other comprehensive income$-101,0001,545
Other transactions with parent holding company$0459
Bank equity capital$36,555,0002,004
2023-06-30Rank
Amended balance at previous year-end$35,637,0001,982
Restatements from amended reports of income, net$-81,0003,422
Net income$-494,0004,557
Sale, conversion, retirement of capital stock, net$1,365,000104
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$02,940
Other comprehensive income$-55,0003,788
Other transactions with parent holding company$0380
Bank equity capital$36,372,0002,054
2023-03-31Rank
Amended balance at previous year-end$35,637,0002,016
Restatements from amended reports of income, net$-81,0003,529
Net income$-498,0004,592
Sale, conversion, retirement of capital stock, net$1,296,00065
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$02,324
Other comprehensive income$93,0003,546
Other transactions with parent holding company$0275
Bank equity capital$36,447,0002,057
2022-12-31Rank
Amended balance at previous year-end$04,693
Restatements from amended reports of income, net$095
Net income$-2,751,0004,670
Sale, conversion, retirement of capital stock, net$38,618,00028
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,461
Other comprehensive income$-230,000629
Other transactions with parent holding company$0693
Bank equity capital$35,637,0002,044
2022-09-30Rank
Amended balance at previous year-end$04,736
Restatements from amended reports of income, net$065
Net income$-1,808,0004,702
Sale, conversion, retirement of capital stock, net$35,108,00024
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$03,084
Other comprehensive income$-177,000574
Other transactions with parent holding company$0600
Bank equity capital$33,123,0002,100