Home > Heritage Community Bank > Changes in Bank Equity Capital
Heritage Community Bank, Changes in Bank Equity Capital
2008-12-31 | Rank | |
Amended balance at previous year-end | $26,689,000 | 2,434 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-21,182,000 | 8,102 |
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 | $700,000 | 2,836 |
Other comprehensive income | $69,000 | 3,596 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $4,876,000 | 7,192 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $26,689,000 | 2,465 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-16,194,000 | 8,262 |
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 | $700,000 | 2,258 |
Other comprehensive income | $-247,000 | 5,972 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $9,548,000 | 5,593 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $26,689,000 | 2,497 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-11,470,000 | 8,369 |
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 | $700,000 | 1,843 |
Other comprehensive income | $-303,000 | 5,941 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $14,216,000 | 4,344 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $26,689,000 | 2,529 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-516,000 | 8,157 |
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 | $132,000 | 3,425 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $26,305,000 | 2,642 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $28,366,000 | 2,243 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $4,622,000 | 1,398 |
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 | $6,500,000 | 592 |
Other comprehensive income | $201,000 | 3,092 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $26,689,000 | 2,568 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $28,366,000 | 2,259 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $6,094,000 | 862 |
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 | $5,500,000 | 520 |
Other comprehensive income | $106,000 | 2,367 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $29,066,000 | 2,374 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $28,366,000 | 2,309 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,268,000 | 852 |
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 | $4,000,000 | 500 |
Other comprehensive income | $-30,000 | 3,536 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $28,604,000 | 2,391 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $28,366,000 | 2,340 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,978,000 | 897 |
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 | $37,000 | 3,367 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $30,381,000 | 2,237 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $26,029,000 | 2,259 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $9,224,000 | 807 |
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 | $7,000,000 | 525 |
Other comprehensive income | $113,000 | 2,711 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $28,366,000 | 2,362 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $26,029,000 | 2,294 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $6,904,000 | 838 |
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 | $4,000,000 | 628 |
Other comprehensive income | $92,000 | 2,119 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $29,025,000 | 2,282 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $26,029,000 | 2,322 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,516,000 | 862 |
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 | $2,600,000 | 646 |
Other comprehensive income | $-89,000 | 4,033 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $27,856,000 | 2,296 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $26,029,000 | 2,345 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,959,000 | 974 |
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 | $-17,000 | 3,858 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $27,971,000 | 2,252 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $22,739,000 | 2,423 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $7,687,000 | 937 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $4,300,000 | 762 |
Other comprehensive income | $-97,000 | 3,400 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $26,029,000 | 2,374 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $22,739,000 | 2,443 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,370,000 | 1,005 |
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 | $1,600,000 | 1,248 |
Other comprehensive income | $-29,000 | 2,555 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $26,480,000 | 2,315 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $22,739,000 | 2,459 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,352,000 | 1,047 |
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 | $800,000 | 1,561 |
Other comprehensive income | $7,000 | 961 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $25,298,000 | 2,367 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $22,739,000 | 2,499 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,527,000 | 1,129 |
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 | $800,000 | 795 |
Other comprehensive income | $-88,000 | 3,616 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $23,378,000 | 2,465 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $21,615,000 | 2,410 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,666,000 | 1,379 |
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 | $3,200,000 | 917 |
Other comprehensive income | $-342,000 | 7,246 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $22,739,000 | 2,533 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $21,615,000 | 2,437 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,208,000 | 1,517 |
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 | $2,400,000 | 829 |
Other comprehensive income | $-250,000 | 7,733 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $22,173,000 | 2,586 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $21,615,000 | 2,468 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,130,000 | 1,513 |
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 | $1,600,000 | 839 |
Other comprehensive income | $-410,000 | 6,066 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $21,735,000 | 2,516 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $21,615,000 | 2,497 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $963,000 | 1,644 |
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 | $800,000 | 791 |
Other comprehensive income | $16,000 | 5,867 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $21,794,000 | 2,575 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $21,453,000 | 2,359 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $4,398,000 | 1,429 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $3,600,000 | 842 |
Other comprehensive income | $-636,000 | 7,146 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $21,615,000 | 2,539 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $21,453,000 | 2,399 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $3,612,000 | 1,381 |
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 | $2,700,000 | 785 |
Other comprehensive income | $-546,000 | 7,065 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $21,819,000 | 2,521 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $21,453,000 | 2,416 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,537,000 | 1,302 |
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 | $1,800,000 | 810 |
Other comprehensive income | $-266,000 | 7,790 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $21,924,000 | 2,500 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $21,453,000 | 2,437 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,216,000 | 1,352 |
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 | $900,000 | 751 |
Other comprehensive income | $-248,000 | 7,572 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $21,521,000 | 2,475 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $20,339,000 | 2,304 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,321,000 | 1,431 |
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 | $3,200,000 | 871 |
Other comprehensive income | $-7,000 | 7,434 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $21,453,000 | 2,463 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $18,642,000 | 2,357 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $4,121,000 | 1,323 |
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 | $3,200,000 | 858 |
Other comprehensive income | $776,000 | 701 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $20,339,000 | 2,425 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $16,812,000 | 2,429 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,470,000 | 1,187 |
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 | $3,200,000 | 897 |
Other comprehensive income | $560,000 | 2,167 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $18,642,000 | 2,515 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $16,962,000 | 2,467 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $4,354,000 | 1,247 |
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 | $3,950,000 | 781 |
Other comprehensive income | $-554,000 | 6,210 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $16,812,000 | 2,631 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $16,088,000 | 2,498 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,361,000 | 1,571 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
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 | $2,500,000 | 1,104 |
Other comprehensive income | $13,000 | 4,743 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $16,962,000 | 2,637 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $19,227,000 | 2,053 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,587,000 | 2,043 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
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 | $5,700,000 | 563 |
Other comprehensive income | $-26,000 | 9,385 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $16,088,000 | 2,747 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $18,783,000 | 2,167 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,338,000 | 2,117 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
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 | $1,750,000 | 1,403 |
Other comprehensive income | $-144,000 | 8,245 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $19,227,000 | 2,340 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $15,751,000 | 2,446 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,775,000 | 2,779 |
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 | $600,000 | 2,887 |
Other comprehensive income | $1,857,000 | 818 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $18,783,000 | 2,376 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $10,865,000 | 3,514 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,483,000 | 3,222 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $8,553,000 | 162 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $2,300,000 | 969 |
Other comprehensive income | $-2,850,000 | 10,594 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $15,751,000 | 2,606 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $10,144,000 | 3,600 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,144,000 | 4,318 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
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 | $900,000 | 1,907 |
Other comprehensive income | $477,000 | 439 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $10,865,000 | 3,751 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $9,460,000 | 3,682 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,134,000 | 4,054 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
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 | $450,000 | 3,007 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $10,144,000 | 3,831 |