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Heritage Community Bank, Changes in Bank Equity Capital

2008-12-31Rank
Amended balance at previous year-end$26,689,0002,434
Restatements from amended reports of income, net$0236
Net income$-21,182,0008,102
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$700,0002,836
Other comprehensive income$69,0003,596
Other transactions with parent holding company$01,526
Bank equity capital$4,876,0007,192
2008-09-30Rank
Amended balance at previous year-end$26,689,0002,465
Restatements from amended reports of income, net$0207
Net income$-16,194,0008,262
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$700,0002,258
Other comprehensive income$-247,0005,972
Other transactions with parent holding company$01,225
Bank equity capital$9,548,0005,593
2008-06-30Rank
Amended balance at previous year-end$26,689,0002,497
Restatements from amended reports of income, net$0170
Net income$-11,470,0008,369
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$700,0001,843
Other comprehensive income$-303,0005,941
Other transactions with parent holding company$0955
Bank equity capital$14,216,0004,344
2008-03-31Rank
Amended balance at previous year-end$26,689,0002,529
Restatements from amended reports of income, net$0132
Net income$-516,0008,157
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$132,0003,425
Other transactions with parent holding company$0626
Bank equity capital$26,305,0002,642
2007-12-31Rank
Amended balance at previous year-end$28,366,0002,243
Restatements from amended reports of income, net$0274
Net income$4,622,0001,398
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$6,500,000592
Other comprehensive income$201,0003,092
Other transactions with parent holding company$01,147
Bank equity capital$26,689,0002,568
2007-09-30Rank
Amended balance at previous year-end$28,366,0002,259
Restatements from amended reports of income, net$0213
Net income$6,094,000862
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$5,500,000520
Other comprehensive income$106,0002,367
Other transactions with parent holding company$0910
Bank equity capital$29,066,0002,374
2007-06-30Rank
Amended balance at previous year-end$28,366,0002,309
Restatements from amended reports of income, net$0184
Net income$4,268,000852
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$4,000,000500
Other comprehensive income$-30,0003,536
Other transactions with parent holding company$0754
Bank equity capital$28,604,0002,391
2007-03-31Rank
Amended balance at previous year-end$28,366,0002,340
Restatements from amended reports of income, net$0149
Net income$1,978,000897
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$37,0003,367
Other transactions with parent holding company$0507
Bank equity capital$30,381,0002,237
2006-12-31Rank
Amended balance at previous year-end$26,029,0002,259
Restatements from amended reports of income, net$0254
Net income$9,224,000807
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$7,000,000525
Other comprehensive income$113,0002,711
Other transactions with parent holding company$01,149
Bank equity capital$28,366,0002,362
2006-09-30Rank
Amended balance at previous year-end$26,029,0002,294
Restatements from amended reports of income, net$0189
Net income$6,904,000838
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$4,000,000628
Other comprehensive income$92,0002,119
Other transactions with parent holding company$0978
Bank equity capital$29,025,0002,282
2006-06-30Rank
Amended balance at previous year-end$26,029,0002,322
Restatements from amended reports of income, net$0165
Net income$4,516,000862
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$2,600,000646
Other comprehensive income$-89,0004,033
Other transactions with parent holding company$0801
Bank equity capital$27,856,0002,296
2006-03-31Rank
Amended balance at previous year-end$26,029,0002,345
Restatements from amended reports of income, net$0125
Net income$1,959,000974
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-17,0003,858
Other transactions with parent holding company$0535
Bank equity capital$27,971,0002,252
2005-12-31Rank
Amended balance at previous year-end$22,739,0002,423
Restatements from amended reports of income, net$0233
Net income$7,687,000937
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$4,300,000762
Other comprehensive income$-97,0003,400
Other transactions with parent holding company$01,206
Bank equity capital$26,029,0002,374
2005-09-30Rank
Amended balance at previous year-end$22,739,0002,443
Restatements from amended reports of income, net$0197
Net income$5,370,0001,005
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$1,600,0001,248
Other comprehensive income$-29,0002,555
Other transactions with parent holding company$01,002
Bank equity capital$26,480,0002,315
2005-06-30Rank
Amended balance at previous year-end$22,739,0002,459
Restatements from amended reports of income, net$0167
Net income$3,352,0001,047
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$800,0001,561
Other comprehensive income$7,000961
Other transactions with parent holding company$0825
Bank equity capital$25,298,0002,367
2005-03-31Rank
Amended balance at previous year-end$22,739,0002,499
Restatements from amended reports of income, net$0137
Net income$1,527,0001,129
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$800,000795
Other comprehensive income$-88,0003,616
Other transactions with parent holding company$0531
Bank equity capital$23,378,0002,465
2004-12-31Rank
Amended balance at previous year-end$21,615,0002,410
Restatements from amended reports of income, net$0236
Net income$4,666,0001,379
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$3,200,000917
Other comprehensive income$-342,0007,246
Other transactions with parent holding company$01,210
Bank equity capital$22,739,0002,533
2004-09-30Rank
Amended balance at previous year-end$21,615,0002,437
Restatements from amended reports of income, net$0194
Net income$3,208,0001,517
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$2,400,000829
Other comprehensive income$-250,0007,733
Other transactions with parent holding company$0999
Bank equity capital$22,173,0002,586
2004-06-30Rank
Amended balance at previous year-end$21,615,0002,468
Restatements from amended reports of income, net$0157
Net income$2,130,0001,513
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$1,600,000839
Other comprehensive income$-410,0006,066
Other transactions with parent holding company$0831
Bank equity capital$21,735,0002,516
2004-03-31Rank
Amended balance at previous year-end$21,615,0002,497
Restatements from amended reports of income, net$0111
Net income$963,0001,644
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$800,000791
Other comprehensive income$16,0005,867
Other transactions with parent holding company$0512
Bank equity capital$21,794,0002,575
2003-12-31Rank
Amended balance at previous year-end$21,453,0002,359
Restatements from amended reports of income, net$0196
Net income$4,398,0001,429
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$3,600,000842
Other comprehensive income$-636,0007,146
Other transactions with parent holding company$0971
Bank equity capital$21,615,0002,539
2003-09-30Rank
Amended balance at previous year-end$21,453,0002,399
Restatements from amended reports of income, net$0176
Net income$3,612,0001,381
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$2,700,000785
Other comprehensive income$-546,0007,065
Other transactions with parent holding company$0765
Bank equity capital$21,819,0002,521
2003-06-30Rank
Amended balance at previous year-end$21,453,0002,416
Restatements from amended reports of income, net$0158
Net income$2,537,0001,302
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$1,800,000810
Other comprehensive income$-266,0007,790
Other transactions with parent holding company$0588
Bank equity capital$21,924,0002,500
2003-03-31Rank
Amended balance at previous year-end$21,453,0002,437
Restatements from amended reports of income, net$0126
Net income$1,216,0001,352
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$900,000751
Other comprehensive income$-248,0007,572
Other transactions with parent holding company$0359
Bank equity capital$21,521,0002,475
2002-12-31Rank
Amended balance at previous year-end$20,339,0002,304
Restatements from amended reports of income, net$0254
Net income$4,321,0001,431
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$3,200,000871
Other comprehensive income$-7,0007,434
Other transactions with parent holding company$0955
Bank equity capital$21,453,0002,463
2001-12-31Rank
Amended balance at previous year-end$18,642,0002,357
Restatements from amended reports of income, net$0218
Net income$4,121,0001,323
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$3,200,000858
Other comprehensive income$776,000701
Other transactions with parent holding company$0834
Bank equity capital$20,339,0002,425
2000-12-31Rank
Amended balance at previous year-end$16,812,0002,429
Restatements from amended reports of income, net$0157
Net income$4,470,0001,187
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$3,200,000897
Other comprehensive income$560,0002,167
Other transactions with parent holding company$0807
Bank equity capital$18,642,0002,515
1999-12-31Rank
Amended balance at previous year-end$16,962,0002,467
Restatements from amended reports of income, net$0136
Net income$4,354,0001,247
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$3,950,000781
Other comprehensive income$-554,0006,210
Other transactions with parent holding company$0821
Bank equity capital$16,812,0002,631
1998-12-31Rank
Amended balance at previous year-end$16,088,0002,498
Restatements from amended reports of income, net$0175
Net income$3,361,0001,571
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$2,500,0001,104
Other comprehensive income$13,0004,743
Other transactions with parent holding company$0715
Bank equity capital$16,962,0002,637
1997-12-31Rank
Amended balance at previous year-end$19,227,0002,053
Restatements from amended reports of income, net$0377
Net income$2,587,0002,043
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$5,700,000563
Other comprehensive income$-26,0009,385
Other transactions with parent holding company$0654
Bank equity capital$16,088,0002,747
1996-12-31Rank
Amended balance at previous year-end$18,783,0002,167
Restatements from amended reports of income, net$0197
Net income$2,338,0002,117
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,750,0001,403
Other comprehensive income$-144,0008,245
Other transactions with parent holding company$0528
Bank equity capital$19,227,0002,340
1995-12-31Rank
Amended balance at previous year-end$15,751,0002,446
Restatements from amended reports of income, net$0212
Net income$1,775,0002,779
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$600,0002,887
Other comprehensive income$1,857,000818
Other transactions with parent holding company$0524
Bank equity capital$18,783,0002,376
1994-12-31Rank
Amended balance at previous year-end$10,865,0003,514
Restatements from amended reports of income, net$0244
Net income$1,483,0003,222
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$8,553,000162
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$2,300,000969
Other comprehensive income$-2,850,00010,594
Other transactions with parent holding company$0545
Bank equity capital$15,751,0002,606
1993-12-31Rank
Amended balance at previous year-end$10,144,0003,600
Restatements from amended reports of income, net$0249
Net income$1,144,0004,318
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$900,0001,907
Other comprehensive income$477,000439
Other transactions with parent holding company$0566
Bank equity capital$10,865,0003,751
1992-12-31Rank
Amended balance at previous year-end$9,460,0003,682
Restatements from amended reports of income, net$0350
Net income$1,134,0004,054
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$450,0003,007
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$10,144,0003,831