Home > Town and Country Bank of the Ozarks > Changes in Bank Equity Capital
Town and Country Bank of the Ozarks, Changes in Bank Equity Capital
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $8,533,000 | 5,374 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $82,000 | 8,049 |
| 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 | $-61,000 | 3,581 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $8,555,000 | 5,656 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $8,533,000 | 5,407 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $44,000 | 8,148 |
| 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 | $-28,000 | 4,096 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $8,549,000 | 5,606 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $8,533,000 | 5,490 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $1,000 | 8,441 |
| 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 | $-109,000 | 4,039 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $8,425,000 | 5,591 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $7,895,000 | 5,474 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-315,000 | 8,635 |
| 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 | $0 | 6,125 |
| Other comprehensive income | $-47,000 | 3,541 |
| Other transactions with parent holding company | $1,000,000 | 729 |
| Bank equity capital | $8,533,000 | 5,546 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $7,895,000 | 5,520 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $41,000 | 8,353 |
| 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 | $5,000 | 1,621 |
| Other transactions with parent holding company | $1,000,000 | 592 |
| Bank equity capital | $8,941,000 | 5,371 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $7,895,000 | 5,584 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $5,000 | 8,539 |
| 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 | $-130,000 | 3,574 |
| Other transactions with parent holding company | $1,000,000 | 436 |
| Bank equity capital | $8,770,000 | 5,334 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $7,895,000 | 5,639 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $-69,000 | 8,786 |
| 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 | $15,000 | 5,921 |
| Other transactions with parent holding company | $1,000,000 | 245 |
| Bank equity capital | $8,841,000 | 5,365 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $3,217,000 | 8,014 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $40,000 | 8,498 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 27 |
| Changes incidental to business combinations, net | $3,916,000 | 187 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 6,255 |
| Other comprehensive income | $-28,000 | 2,417 |
| Other transactions with parent holding company | $750,000 | 650 |
| Bank equity capital | $7,895,000 | 5,697 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $3,217,000 | 8,096 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $249,000 | 7,261 |
| 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 | $-5,000 | 1,695 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $3,461,000 | 8,101 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $3,217,000 | 8,150 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $169,000 | 7,263 |
| 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 | $7,000 | 3,441 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $3,393,000 | 8,154 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $3,217,000 | 8,210 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $92,000 | 7,047 |
| 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 | $-13,000 | 3,898 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $3,296,000 | 8,208 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $2,919,000 | 8,234 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $326,000 | 7,198 |
| 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 | $0 | 6,342 |
| Other comprehensive income | $-28,000 | 7,788 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $3,217,000 | 8,272 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $2,826,000 | 8,341 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $-6,000 | 8,824 |
| 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 | $0 | 6,575 |
| Other comprehensive income | $99,000 | 3,961 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $2,919,000 | 8,542 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $2,691,000 | 8,434 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $8,000 | 9,111 |
| 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 | $0 | 6,812 |
| Other comprehensive income | $127,000 | 5,311 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $2,826,000 | 8,730 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $2,951,000 | 8,417 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $-111,000 | 9,585 |
| 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 | $0 | 7,087 |
| Other comprehensive income | $-149,000 | 3,352 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $2,691,000 | 8,937 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 10,246 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $-193,000 | 10,041 |
| Sale, conversion, retirement of capital stock, net | $3,150,000 | 317 |
| 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 | $0 | 7,433 |
| Other comprehensive income | $-6,000 | 7,629 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $2,951,000 | 8,860 |