Home > Harbor National Bank > Changes in Bank Equity Capital
Harbor National Bank, Changes in Bank Equity Capital
2014-09-30 | Rank | |
Amended balance at previous year-end | $32,338,000 | 2,067 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $2,244,000 | 2,031 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $-52,000 | 6,386 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $34,530,000 | 2,086 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $32,338,000 | 2,077 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,226,000 | 2,311 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $136,000 | 4,213 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $33,700,000 | 2,106 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $32,338,000 | 2,098 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $532,000 | 2,466 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $24,000 | 4,821 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $32,894,000 | 2,122 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $30,498,000 | 2,199 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,228,000 | 2,404 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-388,000 | 2,812 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $32,338,000 | 2,114 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $30,498,000 | 2,224 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,648,000 | 2,467 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-356,000 | 2,783 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $31,790,000 | 2,156 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $30,498,000 | 2,235 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,156,000 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-239,000 | 2,488 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $31,415,000 | 2,166 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $30,498,000 | 2,255 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $513,000 | 2,537 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $20,000 | 612 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $31,031,000 | 2,253 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $28,733,000 | 2,262 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,473,000 | 3,164 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $292,000 | 1,239 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $30,498,000 | 2,266 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $28,733,000 | 2,297 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $667,000 | 4,186 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $383,000 | 1,636 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $29,783,000 | 2,342 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $28,733,000 | 2,307 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $477,000 | 4,072 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $251,000 | 1,318 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $29,461,000 | 2,332 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $28,733,000 | 2,324 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $280,000 | 3,769 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $56,000 | 1,451 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $29,069,000 | 2,342 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $27,150,000 | 2,279 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,356,000 | 2,981 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $227,000 | 3,537 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $28,733,000 | 2,333 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $27,150,000 | 2,299 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $925,000 | 3,231 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $332,000 | 3,436 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $28,407,000 | 2,374 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $27,150,000 | 2,317 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $526,000 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $165,000 | 3,942 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $27,841,000 | 2,363 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $27,150,000 | 2,333 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $207,000 | 3,923 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $42,000 | 2,669 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $27,399,000 | 2,364 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $27,129,000 | 2,318 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $111,000 | 5,563 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-90,000 | 4,328 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $27,150,000 | 2,347 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $27,129,000 | 2,352 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-262,000 | 6,500 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $86,000 | 4,288 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $26,953,000 | 2,451 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $27,129,000 | 2,367 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-329,000 | 6,722 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $79,000 | 3,781 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $26,879,000 | 2,439 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $27,129,000 | 2,408 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-106,000 | 6,767 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $49,000 | 2,817 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $27,072,000 | 2,445 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $27,314,000 | 2,366 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-88,000 | 5,680 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-97,000 | 6,333 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $27,129,000 | 2,417 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $27,314,000 | 2,394 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-230,000 | 6,160 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $-23,000 | 6,584 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $27,061,000 | 2,503 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $27,314,000 | 2,425 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-135,000 | 6,257 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-89,000 | 5,875 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $27,090,000 | 2,481 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $27,314,000 | 2,449 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-10,000 | 6,460 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-74,000 | 6,594 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $27,230,000 | 2,493 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $27,021,000 | 2,410 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $254,000 | 5,282 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $39,000 | 4,097 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $27,314,000 | 2,464 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $27,021,000 | 2,441 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $205,000 | 5,674 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-44,000 | 4,172 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $27,182,000 | 2,488 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $27,021,000 | 2,473 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $96,000 | 6,380 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-90,000 | 4,015 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $27,027,000 | 2,509 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $27,021,000 | 2,505 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $61,000 | 6,409 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $21,000 | 5,606 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $27,103,000 | 2,565 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $26,948,000 | 2,329 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,000 | 7,487 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $71,000 | 4,914 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $27,021,000 | 2,545 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $26,948,000 | 2,345 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-88,000 | 7,836 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $39,000 | 3,988 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $26,899,000 | 2,529 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $26,948,000 | 2,396 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-138,000 | 8,057 |
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 | $-20,000 | 3,214 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $26,790,000 | 2,517 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $26,948,000 | 2,429 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-119,000 | 8,210 |
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 | $1,000 | 6,396 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $26,830,000 | 2,523 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-750,000 | 8,392 |
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 | $0 | 5,922 |
Other comprehensive income | $-2,000 | 7,467 |
Other transactions with parent holding company | $27,700,000 | 77 |
Bank equity capital | $26,948,000 | 2,452 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,597 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-632,000 | 8,514 |
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 | $-6,000 | 7,116 |
Other transactions with parent holding company | $27,700,000 | 60 |
Bank equity capital | $27,062,000 | 2,435 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,679 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-515,000 | 8,590 |
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 | $-9,000 | 2,011 |
Other transactions with parent holding company | $27,700,000 | 43 |
Bank equity capital | $27,176,000 | 2,351 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $0 | 8,747 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-378,000 | 8,672 |
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 | $0 | 1,125 |
Other transactions with parent holding company | $27,700,000 | 23 |
Bank equity capital | $27,322,000 | 2,309 |