Home > The First National Bank of Bryan > Changes in Bank Equity Capital
The First National Bank of Bryan, Changes in Bank Equity Capital
2007-03-31 | Rank | |
Amended balance at previous year-end | $51,381,000 | 1,271 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,914,000 | 921 |
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 | $292,000 | 2,048 |
Other comprehensive income | $235,000 | 827 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $53,239,000 | 1,265 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $45,061,000 | 1,269 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,919,000 | 940 |
Sale, conversion, retirement of capital stock, net | $-156,000 | 8,606 |
Net treasury stock transactions | $-156,000 | 7,825 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $1,071,000 | 2,452 |
Other comprehensive income | $-372,000 | 8,423 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $51,380,000 | 1,282 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $45,061,000 | 1,301 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $5,590,000 | 1,039 |
Sale, conversion, retirement of capital stock, net | $-126,000 | 8,691 |
Net treasury stock transactions | $-126,000 | 7,881 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $803,000 | 2,228 |
Other comprehensive income | $-533,000 | 8,606 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $49,189,000 | 1,327 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $45,061,000 | 1,317 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,643,000 | 1,054 |
Sale, conversion, retirement of capital stock, net | $-17,000 | 8,712 |
Net treasury stock transactions | $-17,000 | 7,901 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $536,000 | 2,261 |
Other comprehensive income | $-1,024,000 | 7,889 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $47,127,000 | 1,329 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $45,061,000 | 1,329 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,671,000 | 1,121 |
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 | $268,000 | 2,079 |
Other comprehensive income | $-432,000 | 8,076 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $46,032,000 | 1,343 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $41,813,000 | 1,309 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $5,585,000 | 1,286 |
Sale, conversion, retirement of capital stock, net | $-312,000 | 8,790 |
Net treasury stock transactions | $-312,000 | 7,955 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $976,000 | 2,525 |
Other comprehensive income | $-1,049,000 | 7,730 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $45,061,000 | 1,346 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $41,813,000 | 1,320 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,437,000 | 1,226 |
Sale, conversion, retirement of capital stock, net | $-296,000 | 8,830 |
Net treasury stock transactions | $-296,000 | 7,982 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $733,000 | 2,241 |
Other comprehensive income | $-621,000 | 7,746 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $44,600,000 | 1,340 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $41,813,000 | 1,332 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,128,000 | 1,122 |
Sale, conversion, retirement of capital stock, net | $-296,000 | 8,848 |
Net treasury stock transactions | $-296,000 | 7,989 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $489,000 | 2,252 |
Other comprehensive income | $-529,000 | 8,285 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $43,627,000 | 1,347 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $41,813,000 | 1,355 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,515,000 | 1,144 |
Sale, conversion, retirement of capital stock, net | $-47,000 | 8,903 |
Net treasury stock transactions | $-47,000 | 8,037 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $245,000 | 2,007 |
Other comprehensive income | $-671,000 | 7,637 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $42,364,000 | 1,361 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $38,085,000 | 1,342 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $5,077,000 | 1,286 |
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 | $882,000 | 2,557 |
Other comprehensive income | $-467,000 | 7,703 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $41,813,000 | 1,376 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $38,085,000 | 1,359 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,934,000 | 1,255 |
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 | $662,000 | 2,260 |
Other comprehensive income | $-289,000 | 7,884 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $41,068,000 | 1,379 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $38,085,000 | 1,380 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,551,000 | 1,271 |
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 | $441,000 | 2,331 |
Other comprehensive income | $-1,119,000 | 7,827 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $39,076,000 | 1,394 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $38,085,000 | 1,404 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,185,000 | 1,353 |
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 | $221,000 | 2,054 |
Other comprehensive income | $404,000 | 1,210 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $39,453,000 | 1,410 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $34,727,000 | 1,439 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $4,617,000 | 1,375 |
Sale, conversion, retirement of capital stock, net | $5,000 | 840 |
Net treasury stock transactions | $5,000 | 23 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $784,000 | 2,727 |
Other comprehensive income | $-480,000 | 6,816 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $38,085,000 | 1,432 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $34,727,000 | 1,474 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $3,782,000 | 1,305 |
Sale, conversion, retirement of capital stock, net | $5,000 | 686 |
Net treasury stock transactions | $5,000 | 19 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $588,000 | 2,454 |
Other comprehensive income | $-480,000 | 6,909 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $37,446,000 | 1,470 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $34,727,000 | 1,487 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,693,000 | 1,230 |
Sale, conversion, retirement of capital stock, net | $5,000 | 558 |
Net treasury stock transactions | $5,000 | 17 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $392,000 | 2,492 |
Other comprehensive income | $392,000 | 606 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $37,425,000 | 1,459 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $34,727,000 | 1,500 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,259,000 | 1,307 |
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 | $196,000 | 2,275 |
Other comprehensive income | $98,000 | 450 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $35,888,000 | 1,485 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $30,585,000 | 1,513 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,177,000 | 1,479 |
Sale, conversion, retirement of capital stock, net | $-110,000 | 9,253 |
Net treasury stock transactions | $-110,000 | 8,354 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $687,000 | 2,928 |
Other comprehensive income | $762,000 | 1,125 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $34,727,000 | 1,514 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $27,147,000 | 1,606 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $3,627,000 | 1,487 |
Sale, conversion, retirement of capital stock, net | $-437,000 | 9,552 |
Net treasury stock transactions | $-437,000 | 8,579 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $594,000 | 3,170 |
Other comprehensive income | $842,000 | 656 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $30,585,000 | 1,603 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $23,837,000 | 1,701 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,305,000 | 1,596 |
Sale, conversion, retirement of capital stock, net | $-497,000 | 9,831 |
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 | $500,000 | 3,509 |
Other comprehensive income | $1,002,000 | 1,261 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $27,147,000 | 1,712 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $23,437,000 | 1,782 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $3,002,000 | 1,776 |
Sale, conversion, retirement of capital stock, net | $-816,000 | 10,172 |
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 | $61,000 | 6,453 |
Other comprehensive income | $-1,725,000 | 8,080 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $23,837,000 | 1,857 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $20,643,000 | 1,949 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,701,000 | 1,932 |
Sale, conversion, retirement of capital stock, net | $-377,000 | 10,386 |
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 | $63,000 | 6,676 |
Other comprehensive income | $533,000 | 384 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $23,437,000 | 1,907 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $18,385,000 | 2,146 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,432,000 | 2,163 |
Sale, conversion, retirement of capital stock, net | $-492,000 | 10,841 |
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 | $65,000 | 6,927 |
Other comprehensive income | $383,000 | 863 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $20,643,000 | 2,158 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $16,766,000 | 2,434 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,207,000 | 2,237 |
Sale, conversion, retirement of capital stock, net | $-30,000 | 11,322 |
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 | $66,000 | 7,216 |
Other comprehensive income | $-492,000 | 9,560 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $18,385,000 | 2,441 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $12,632,000 | 3,024 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,207,000 | 2,284 |
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 | $66,000 | 7,410 |
Other comprehensive income | $1,994,000 | 769 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $16,767,000 | 2,661 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $12,080,000 | 3,168 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,881,000 | 2,584 |
Sale, conversion, retirement of capital stock, net | $100,000 | 806 |
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 | $66,000 | 7,539 |
Other comprehensive income | $-1,363,000 | 10,094 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $12,632,000 | 3,226 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $9,776,000 | 3,737 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $2,042,000 | 2,543 |
Sale, conversion, retirement of capital stock, net | $325,000 | 688 |
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 | $63,000 | 7,590 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $12,080,000 | 3,387 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $8,698,000 | 3,991 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $903,000 | 4,968 |
Sale, conversion, retirement of capital stock, net | $230,000 | 703 |
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 | $55,000 | 7,501 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $9,776,000 | 3,972 |