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Harmony Bank, Changes in Bank Equity Capital
2016-06-30 | Rank | |
Amended balance at previous year-end | $27,820,000 | 2,495 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $-1,087,000 | 6,012 |
Sale, conversion, retirement of capital stock, net | $-1,912,000 | 6,035 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $31,000 | 52 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $96,000 | 4,001 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $24,886,000 | 2,807 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $27,820,000 | 2,519 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $362,000 | 3,306 |
Sale, conversion, retirement of capital stock, net | $288,000 | 143 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $21,000 | 43 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $51,000 | 4,007 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $28,500,000 | 2,514 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $26,250,000 | 2,537 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,522,000 | 3,199 |
Sale, conversion, retirement of capital stock, net | $162,000 | 450 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $35,000 | 73 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-79,000 | 3,876 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $27,820,000 | 2,545 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $26,250,000 | 2,569 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,020,000 | 3,459 |
Sale, conversion, retirement of capital stock, net | $152,000 | 388 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $26,000 | 74 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $-36,000 | 4,767 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $27,360,000 | 2,593 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $26,250,000 | 2,594 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $638,000 | 3,564 |
Sale, conversion, retirement of capital stock, net | $81,000 | 404 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $17,000 | 81 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-94,000 | 3,809 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $26,858,000 | 2,599 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $26,250,000 | 2,619 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $245,000 | 3,990 |
Sale, conversion, retirement of capital stock, net | $34,000 | 396 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $9,000 | 74 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $-4,000 | 5,922 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $26,516,000 | 2,653 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $18,311,000 | 3,230 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,053,000 | 3,877 |
Sale, conversion, retirement of capital stock, net | $6,766,000 | 63 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $35,000 | 95 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $155,000 | 3,880 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $26,250,000 | 2,654 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $18,311,000 | 3,270 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $653,000 | 4,236 |
Sale, conversion, retirement of capital stock, net | $6,784,000 | 50 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $26,000 | 90 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $94,000 | 4,294 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $25,816,000 | 2,672 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $18,311,000 | 3,295 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $356,000 | 4,484 |
Sale, conversion, retirement of capital stock, net | $2,061,000 | 73 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $18,000 | 90 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $114,000 | 4,377 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $20,824,000 | 3,142 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $18,311,000 | 3,332 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $245,000 | 3,896 |
Sale, conversion, retirement of capital stock, net | $20,000 | 468 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $9,000 | 82 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $55,000 | 4,276 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $18,622,000 | 3,384 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $17,086,000 | 3,545 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,344,000 | 3,361 |
Sale, conversion, retirement of capital stock, net | $50,000 | 656 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $35,000 | 115 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-134,000 | 1,832 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $18,311,000 | 3,361 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $17,086,000 | 3,588 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $798,000 | 3,824 |
Sale, conversion, retirement of capital stock, net | $45,000 | 589 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $27,000 | 106 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-91,000 | 1,599 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $17,811,000 | 3,465 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $17,086,000 | 3,609 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $419,000 | 4,248 |
Sale, conversion, retirement of capital stock, net | $28,000 | 571 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $18,000 | 108 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-72,000 | 1,563 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $17,443,000 | 3,522 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $17,086,000 | 3,636 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $242,000 | 3,943 |
Sale, conversion, retirement of capital stock, net | $12,000 | 552 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $9,000 | 100 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-7,000 | 2,242 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $17,324,000 | 3,629 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $15,983,000 | 3,693 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $978,000 | 3,953 |
Sale, conversion, retirement of capital stock, net | $132,000 | 512 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $35,000 | 126 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $28,000 | 2,934 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $17,086,000 | 3,658 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $15,983,000 | 3,742 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $541,000 | 4,546 |
Sale, conversion, retirement of capital stock, net | $117,000 | 439 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $26,000 | 120 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $46,000 | 3,929 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $16,661,000 | 3,783 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $15,983,000 | 3,761 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $301,000 | 4,812 |
Sale, conversion, retirement of capital stock, net | $30,000 | 597 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $18,000 | 118 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $9,000 | 3,875 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $16,305,000 | 3,802 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $15,983,000 | 3,787 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $152,000 | 4,829 |
Sale, conversion, retirement of capital stock, net | $15,000 | 537 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $9,000 | 107 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $-13,000 | 4,336 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $16,128,000 | 3,808 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $12,037,000 | 4,419 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $335,000 | 5,137 |
Sale, conversion, retirement of capital stock, net | $3,557,000 | 184 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $10,000 | 140 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $64,000 | 4,730 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $15,982,000 | 3,805 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $12,037,000 | 4,457 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $138,000 | 5,759 |
Sale, conversion, retirement of capital stock, net | $3,534,000 | 151 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $1,000 | 122 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $79,000 | 4,993 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $15,786,000 | 3,878 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $12,037,000 | 4,491 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $21,000 | 6,184 |
Sale, conversion, retirement of capital stock, net | $23,000 | 719 |
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 | $54,000 | 5,153 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $12,135,000 | 4,581 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $12,037,000 | 4,519 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-52,000 | 6,590 |
Sale, conversion, retirement of capital stock, net | $11,000 | 675 |
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 | $16,000 | 3,322 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $12,012,000 | 4,567 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $12,923,000 | 4,326 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-961,000 | 6,577 |
Sale, conversion, retirement of capital stock, net | $41,000 | 987 |
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 | $34,000 | 1,438 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $12,037,000 | 4,553 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $12,923,000 | 4,390 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-763,000 | 6,808 |
Sale, conversion, retirement of capital stock, net | $28,000 | 943 |
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 | $61,000 | 4,608 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $12,249,000 | 4,674 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $12,923,000 | 4,421 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-629,000 | 6,931 |
Sale, conversion, retirement of capital stock, net | $21,000 | 859 |
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 | $39,000 | 4,467 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $12,353,000 | 4,615 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $12,923,000 | 4,478 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-292,000 | 7,067 |
Sale, conversion, retirement of capital stock, net | $9,000 | 825 |
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 | $7,000 | 4,092 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $12,647,000 | 4,561 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $14,106,000 | 4,165 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-1,202,000 | 6,451 |
Sale, conversion, retirement of capital stock, net | $40,000 | 1,095 |
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 | $-21,000 | 5,474 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $12,922,000 | 4,498 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $14,106,000 | 4,207 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-923,000 | 6,710 |
Sale, conversion, retirement of capital stock, net | $26,000 | 1,045 |
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 | $1,000 | 5,231 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $13,209,000 | 4,526 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $14,106,000 | 4,250 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-605,000 | 6,864 |
Sale, conversion, retirement of capital stock, net | $16,000 | 1,032 |
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 | $0 | 3,109 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $13,517,000 | 4,415 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $14,106,000 | 4,285 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-323,000 | 7,241 |
Sale, conversion, retirement of capital stock, net | $8,000 | 915 |
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 | $0 | 4,021 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $13,791,000 | 4,399 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $14,649,000 | 4,103 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-768,000 | 6,878 |
Sale, conversion, retirement of capital stock, net | $225,000 | 743 |
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 | $0 | 4,941 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $14,106,000 | 4,312 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $14,649,000 | 4,150 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-210,000 | 6,914 |
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 | $0 | 1,842 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $14,438,000 | 4,282 |