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The Bank of Navasota, Changes in Bank Equity Capital

2007-06-30Rank
Amended balance at previous year-end$8,734,0005,702
Restatements from amended reports of income, net$0184
Net income$455,0004,783
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-90,0004,900
Other transactions with parent holding company$0754
Bank equity capital$9,099,0005,703
2007-03-31Rank
Amended balance at previous year-end$8,734,0005,759
Restatements from amended reports of income, net$0149
Net income$221,0004,835
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$46,0002,953
Other transactions with parent holding company$0507
Bank equity capital$9,001,0005,737
2006-12-31Rank
Amended balance at previous year-end$8,037,0005,621
Restatements from amended reports of income, net$0254
Net income$1,131,0004,414
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$415,0004,002
Other comprehensive income$-19,0007,851
Other transactions with parent holding company$01,149
Bank equity capital$8,734,0005,802
2006-09-30Rank
Amended balance at previous year-end$8,037,0005,693
Restatements from amended reports of income, net$0189
Net income$858,0004,545
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$-103,0008,179
Other transactions with parent holding company$0978
Bank equity capital$8,792,0005,746
2006-06-30Rank
Amended balance at previous year-end$8,037,0005,751
Restatements from amended reports of income, net$0165
Net income$556,0004,622
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-242,0005,895
Other transactions with parent holding company$0801
Bank equity capital$8,351,0005,789
2006-03-31Rank
Amended balance at previous year-end$8,037,0005,793
Restatements from amended reports of income, net$0125
Net income$289,0004,513
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-75,0006,180
Other transactions with parent holding company$0535
Bank equity capital$8,251,0005,797
2005-12-31Rank
Amended balance at previous year-end$7,796,0005,627
Restatements from amended reports of income, net$0233
Net income$839,0005,236
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$332,0004,238
Other comprehensive income$-266,0005,389
Other transactions with parent holding company$01,206
Bank equity capital$8,037,0005,853
2005-09-30Rank
Amended balance at previous year-end$7,796,0005,680
Restatements from amended reports of income, net$0197
Net income$576,0005,562
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-168,0005,598
Other transactions with parent holding company$01,002
Bank equity capital$8,204,0005,790
2005-06-30Rank
Amended balance at previous year-end$7,796,0005,716
Restatements from amended reports of income, net$0167
Net income$381,0005,563
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-103,0006,342
Other transactions with parent holding company$0825
Bank equity capital$8,074,0005,800
2005-03-31Rank
Amended balance at previous year-end$7,796,0005,802
Restatements from amended reports of income, net$0137
Net income$161,0005,953
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-120,0004,227
Other transactions with parent holding company$0531
Bank equity capital$7,837,0005,824
2004-12-31Rank
Amended balance at previous year-end$7,553,0005,622
Restatements from amended reports of income, net$0236
Net income$755,0005,406
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$274,0004,487
Other comprehensive income$-238,0006,581
Other transactions with parent holding company$01,210
Bank equity capital$7,796,0005,861
2004-09-30Rank
Amended balance at previous year-end$7,553,0005,669
Restatements from amended reports of income, net$0194
Net income$693,0004,982
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-154,0007,036
Other transactions with parent holding company$0999
Bank equity capital$8,092,0005,738
2004-06-30Rank
Amended balance at previous year-end$7,553,0005,737
Restatements from amended reports of income, net$0157
Net income$467,0004,912
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-226,0004,755
Other transactions with parent holding company$0831
Bank equity capital$7,794,0005,737
2004-03-31Rank
Amended balance at previous year-end$7,553,0005,792
Restatements from amended reports of income, net$0111
Net income$267,0004,580
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$18,0005,753
Other transactions with parent holding company$0512
Bank equity capital$7,838,0005,802
2003-12-31Rank
Amended balance at previous year-end$7,283,0005,650
Restatements from amended reports of income, net$0196
Net income$713,0005,530
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$290,0004,434
Other comprehensive income$-153,0004,856
Other transactions with parent holding company$0971
Bank equity capital$7,553,0005,850
2003-09-30Rank
Amended balance at previous year-end$7,283,0005,716
Restatements from amended reports of income, net$0176
Net income$515,0005,782
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-94,0004,072
Other transactions with parent holding company$0765
Bank equity capital$7,704,0005,764
2003-06-30Rank
Amended balance at previous year-end$7,283,0005,755
Restatements from amended reports of income, net$0158
Net income$358,0005,667
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$64,0002,094
Other transactions with parent holding company$0588
Bank equity capital$7,705,0005,760
2003-03-31Rank
Amended balance at previous year-end$7,283,0005,796
Restatements from amended reports of income, net$0126
Net income$208,0005,225
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$18,0001,120
Other transactions with parent holding company$0359
Bank equity capital$7,509,0005,760
2002-12-31Rank
Amended balance at previous year-end$6,485,0005,868
Restatements from amended reports of income, net$0254
Net income$796,0005,226
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$290,0004,379
Other comprehensive income$292,0002,468
Other transactions with parent holding company$0955
Bank equity capital$7,283,0005,841
2001-12-31Rank
Amended balance at previous year-end$5,807,0006,168
Restatements from amended reports of income, net$0218
Net income$681,0005,300
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$265,0004,565
Other comprehensive income$262,0002,078
Other transactions with parent holding company$0834
Bank equity capital$6,485,0006,107
2000-12-31Rank
Amended balance at previous year-end$5,106,0006,474
Restatements from amended reports of income, net$0157
Net income$771,0005,150
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$290,0004,560
Other comprehensive income$220,0004,202
Other transactions with parent holding company$0807
Bank equity capital$5,807,0006,489
1999-12-31Rank
Amended balance at previous year-end$5,051,0006,688
Restatements from amended reports of income, net$0136
Net income$761,0005,227
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$290,0004,610
Other comprehensive income$-416,0005,551
Other transactions with parent holding company$0821
Bank equity capital$5,106,0006,894
1998-12-31Rank
Amended balance at previous year-end$4,499,0007,079
Restatements from amended reports of income, net$0175
Net income$704,0005,604
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$274,0004,775
Other comprehensive income$122,0001,570
Other transactions with parent holding company$0715
Bank equity capital$5,051,0007,059
1997-12-31Rank
Amended balance at previous year-end$4,084,0007,504
Restatements from amended reports of income, net$0377
Net income$655,0006,092
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$249,0004,945
Other comprehensive income$9,0006,339
Other transactions with parent holding company$0654
Bank equity capital$4,499,0007,599
1996-12-31Rank
Amended balance at previous year-end$3,837,0007,965
Restatements from amended reports of income, net$0197
Net income$506,0006,865
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$199,0005,477
Other comprehensive income$-60,0006,607
Other transactions with parent holding company$0528
Bank equity capital$4,084,0008,104
1995-12-31Rank
Amended balance at previous year-end$3,349,0008,474
Restatements from amended reports of income, net$0212
Net income$526,0007,053
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$199,0005,550
Other comprehensive income$161,0005,649
Other transactions with parent holding company$0524
Bank equity capital$3,837,0008,520
1994-12-31Rank
Amended balance at previous year-end$3,156,0009,039
Restatements from amended reports of income, net$0244
Net income$485,0007,432
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$191,0005,585
Other comprehensive income$-101,0004,999
Other transactions with parent holding company$0545
Bank equity capital$3,349,0009,004
1993-12-31Rank
Amended balance at previous year-end$2,871,0009,499
Restatements from amended reports of income, net$0249
Net income$451,0008,143
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$166,0005,823
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$3,156,0009,541
1992-12-31Rank
Amended balance at previous year-end$2,557,00010,029
Restatements from amended reports of income, net$0350
Net income$438,0007,969
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$124,0006,104
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,871,0009,964