Home > The Bank of Navasota > Changes in Bank Equity Capital
The Bank of Navasota, Changes in Bank Equity Capital
2007-06-30 | Rank | |
Amended balance at previous year-end | $8,734,000 | 5,702 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $455,000 | 4,783 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
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 | $-90,000 | 4,900 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $9,099,000 | 5,703 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $8,734,000 | 5,759 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $221,000 | 4,835 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
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 | $46,000 | 2,953 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $9,001,000 | 5,737 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $8,037,000 | 5,621 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,131,000 | 4,414 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
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 | $415,000 | 4,002 |
Other comprehensive income | $-19,000 | 7,851 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $8,734,000 | 5,802 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $8,037,000 | 5,693 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $858,000 | 4,545 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
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 | $-103,000 | 8,179 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $8,792,000 | 5,746 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $8,037,000 | 5,751 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $556,000 | 4,622 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
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 | $-242,000 | 5,895 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $8,351,000 | 5,789 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $8,037,000 | 5,793 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $289,000 | 4,513 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
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 | $-75,000 | 6,180 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $8,251,000 | 5,797 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $7,796,000 | 5,627 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $839,000 | 5,236 |
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 | $332,000 | 4,238 |
Other comprehensive income | $-266,000 | 5,389 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $8,037,000 | 5,853 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $7,796,000 | 5,680 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $576,000 | 5,562 |
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 | $-168,000 | 5,598 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $8,204,000 | 5,790 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $7,796,000 | 5,716 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $381,000 | 5,563 |
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 | $0 | 5,044 |
Other comprehensive income | $-103,000 | 6,342 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $8,074,000 | 5,800 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $7,796,000 | 5,802 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $161,000 | 5,953 |
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 | $0 | 3,836 |
Other comprehensive income | $-120,000 | 4,227 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $7,837,000 | 5,824 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $7,553,000 | 5,622 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $755,000 | 5,406 |
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 | $274,000 | 4,487 |
Other comprehensive income | $-238,000 | 6,581 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $7,796,000 | 5,861 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $7,553,000 | 5,669 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $693,000 | 4,982 |
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 | $0 | 5,336 |
Other comprehensive income | $-154,000 | 7,036 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $8,092,000 | 5,738 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $7,553,000 | 5,737 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $467,000 | 4,912 |
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 | $0 | 5,060 |
Other comprehensive income | $-226,000 | 4,755 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $7,794,000 | 5,737 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $7,553,000 | 5,792 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $267,000 | 4,580 |
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 | $0 | 3,817 |
Other comprehensive income | $18,000 | 5,753 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $7,838,000 | 5,802 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $7,283,000 | 5,650 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $713,000 | 5,530 |
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 | $290,000 | 4,434 |
Other comprehensive income | $-153,000 | 4,856 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $7,553,000 | 5,850 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $7,283,000 | 5,716 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $515,000 | 5,782 |
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 | $0 | 5,492 |
Other comprehensive income | $-94,000 | 4,072 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $7,704,000 | 5,764 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $7,283,000 | 5,755 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $358,000 | 5,667 |
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 | $0 | 5,186 |
Other comprehensive income | $64,000 | 2,094 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $7,705,000 | 5,760 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $7,283,000 | 5,796 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $208,000 | 5,225 |
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 | $0 | 3,901 |
Other comprehensive income | $18,000 | 1,120 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $7,509,000 | 5,760 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $6,485,000 | 5,868 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $796,000 | 5,226 |
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 | $290,000 | 4,379 |
Other comprehensive income | $292,000 | 2,468 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $7,283,000 | 5,841 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $5,807,000 | 6,168 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $681,000 | 5,300 |
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 | $265,000 | 4,565 |
Other comprehensive income | $262,000 | 2,078 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $6,485,000 | 6,107 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,106,000 | 6,474 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $771,000 | 5,150 |
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 | $290,000 | 4,560 |
Other comprehensive income | $220,000 | 4,202 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $5,807,000 | 6,489 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $5,051,000 | 6,688 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $761,000 | 5,227 |
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 | $290,000 | 4,610 |
Other comprehensive income | $-416,000 | 5,551 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,106,000 | 6,894 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $4,499,000 | 7,079 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $704,000 | 5,604 |
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 | $274,000 | 4,775 |
Other comprehensive income | $122,000 | 1,570 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $5,051,000 | 7,059 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,084,000 | 7,504 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $655,000 | 6,092 |
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 | $249,000 | 4,945 |
Other comprehensive income | $9,000 | 6,339 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $4,499,000 | 7,599 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $3,837,000 | 7,965 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $506,000 | 6,865 |
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 | $199,000 | 5,477 |
Other comprehensive income | $-60,000 | 6,607 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,084,000 | 8,104 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,349,000 | 8,474 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $526,000 | 7,053 |
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 | $199,000 | 5,550 |
Other comprehensive income | $161,000 | 5,649 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $3,837,000 | 8,520 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,156,000 | 9,039 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $485,000 | 7,432 |
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 | $191,000 | 5,585 |
Other comprehensive income | $-101,000 | 4,999 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,349,000 | 9,004 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,871,000 | 9,499 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $451,000 | 8,143 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
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 | $166,000 | 5,823 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $3,156,000 | 9,541 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,557,000 | 10,029 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $438,000 | 7,969 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
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 | $124,000 | 6,104 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,871,000 | 9,964 |