Home > The Heritage Bank > Changes in Bank Equity Capital
The Heritage Bank, Changes in Bank Equity Capital
2013-06-30 | Rank | |
Amended balance at previous year-end | $29,335,000 | 2,310 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $-850,000 | 6,792 |
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 | $150,000 | 2,721 |
Other comprehensive income | $-1,367,000 | 5,100 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $26,968,000 | 2,465 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $29,335,000 | 2,330 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $-230,000 | 6,774 |
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 | $95,000 | 2,093 |
Other comprehensive income | $192,000 | 214 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $29,202,000 | 2,374 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $30,078,000 | 2,185 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $655,000 | 4,577 |
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 | $895,000 | 2,100 |
Other comprehensive income | $-633,000 | 6,764 |
Other transactions with parent holding company | $130,000 | 567 |
Bank equity capital | $29,335,000 | 2,342 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $30,078,000 | 2,217 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $647,000 | 4,227 |
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 | $895,000 | 1,442 |
Other comprehensive income | $369,000 | 1,685 |
Other transactions with parent holding company | $130,000 | 449 |
Bank equity capital | $30,329,000 | 2,310 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $30,078,000 | 2,226 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $485,000 | 4,040 |
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 | $795,000 | 1,174 |
Other comprehensive income | $291,000 | 1,193 |
Other transactions with parent holding company | $130,000 | 355 |
Bank equity capital | $30,189,000 | 2,283 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $30,078,000 | 2,242 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $269,000 | 3,838 |
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 | $150,000 | 1,768 |
Other comprehensive income | $-336,000 | 6,861 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $29,861,000 | 2,288 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $28,523,000 | 2,190 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $894,000 | 3,767 |
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 | $350,000 | 2,815 |
Other comprehensive income | $1,011,000 | 1,510 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $30,078,000 | 2,252 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $28,523,000 | 2,210 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $666,000 | 3,847 |
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 | $350,000 | 2,158 |
Other comprehensive income | $1,686,000 | 1,099 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $30,525,000 | 2,242 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $28,523,000 | 2,228 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $374,000 | 4,104 |
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 | $250,000 | 2,059 |
Other comprehensive income | $644,000 | 1,805 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $29,291,000 | 2,269 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $28,523,000 | 2,244 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $379,000 | 2,778 |
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 | $100,000 | 1,869 |
Other comprehensive income | $-140,000 | 6,956 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $28,662,000 | 2,274 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $29,126,000 | 2,167 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $205,000 | 5,269 |
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 | $380,000 | 2,672 |
Other comprehensive income | $-428,000 | 6,241 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $28,523,000 | 2,258 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $29,126,000 | 2,195 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $630,000 | 3,694 |
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 | $370,000 | 2,106 |
Other comprehensive income | $1,782,000 | 681 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $31,168,000 | 2,174 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $29,126,000 | 2,209 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $377,000 | 3,879 |
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 | $285,000 | 1,947 |
Other comprehensive income | $1,407,000 | 595 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $30,625,000 | 2,186 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $29,126,000 | 2,249 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $249,000 | 3,495 |
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 | $210,000 | 1,335 |
Other comprehensive income | $712,000 | 509 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $29,877,000 | 2,235 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $30,284,000 | 2,147 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-982,000 | 6,357 |
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 | $225,000 | 3,496 |
Other comprehensive income | $49,000 | 3,426 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $29,126,000 | 2,258 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $30,284,000 | 2,174 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-1,148,000 | 6,822 |
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 | $200,000 | 3,030 |
Other comprehensive income | $-14,000 | 6,439 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $28,922,000 | 2,352 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $30,284,000 | 2,203 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $661,000 | 2,596 |
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 | $-442,000 | 7,369 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $30,503,000 | 2,225 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $30,284,000 | 2,226 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $405,000 | 2,543 |
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 | $-403,000 | 7,630 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $30,286,000 | 2,267 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $28,697,000 | 2,296 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,072,000 | 1,922 |
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 | $-485,000 | 7,187 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $30,284,000 | 2,241 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $28,697,000 | 2,327 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,862,000 | 1,900 |
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 | $-6,000 | 3,038 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $30,553,000 | 2,249 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $28,697,000 | 2,359 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,196,000 | 2,201 |
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 | $-213,000 | 5,384 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $29,680,000 | 2,317 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $28,697,000 | 2,389 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $652,000 | 2,154 |
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 | $460,000 | 1,309 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $29,809,000 | 2,364 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $27,447,000 | 2,295 |
Restatements from amended reports of income, net | $99,000 | 128 |
Net income | $2,028,000 | 2,788 |
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 | $500,000 | 3,670 |
Other comprehensive income | $-377,000 | 8,137 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $28,697,000 | 2,429 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $27,447,000 | 2,311 |
Restatements from amended reports of income, net | $99,000 | 95 |
Net income | $1,880,000 | 2,503 |
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 | $500,000 | 2,903 |
Other comprehensive income | $63,000 | 3,222 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $28,989,000 | 2,378 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $27,447,000 | 2,362 |
Restatements from amended reports of income, net | $99,000 | 80 |
Net income | $1,263,000 | 2,529 |
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 | $-16,000 | 3,071 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $28,793,000 | 2,375 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $27,447,000 | 2,395 |
Restatements from amended reports of income, net | $99,000 | 65 |
Net income | $602,000 | 2,622 |
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 | $84,000 | 1,979 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $28,232,000 | 2,408 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $24,675,000 | 2,361 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,404,000 | 2,698 |
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 | $368,000 | 955 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $27,447,000 | 2,418 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $24,675,000 | 2,398 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,817,000 | 2,779 |
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 | $216,000 | 1,033 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $26,708,000 | 2,462 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $24,675,000 | 2,426 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,183,000 | 2,826 |
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 | $255,000 | 67 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $26,113,000 | 2,433 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $24,675,000 | 2,450 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $561,000 | 2,886 |
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 | $213,000 | 100 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $25,449,000 | 2,444 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $20,971,000 | 2,618 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,769,000 | 3,407 |
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 | $0 | 6,030 |
Other comprehensive income | $251,000 | 54 |
Other transactions with parent holding company | $1,684,000 | 619 |
Bank equity capital | $24,675,000 | 2,479 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $20,971,000 | 2,640 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,321,000 | 3,454 |
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 | $239,000 | 66 |
Other transactions with parent holding company | $684,000 | 661 |
Bank equity capital | $23,215,000 | 2,597 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $20,971,000 | 2,659 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $875,000 | 3,426 |
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 | $-126,000 | 6,660 |
Other transactions with parent holding company | $-1,135,000 | 8,850 |
Bank equity capital | $20,585,000 | 2,847 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $20,971,000 | 2,700 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $424,000 | 3,480 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 8,875 |
Net treasury stock transactions | $-1,000 | 8,025 |
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 | $-211,000 | 5,531 |
Other transactions with parent holding company | $-1,135,000 | 8,912 |
Bank equity capital | $20,048,000 | 2,841 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $21,561,000 | 2,418 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,575,000 | 3,512 |
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 | $-200,000 | 6,197 |
Other transactions with parent holding company | $-1,965,000 | 8,946 |
Bank equity capital | $20,971,000 | 2,736 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $21,561,000 | 2,445 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,384,000 | 3,177 |
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 | $-514,000 | 8,366 |
Other transactions with parent holding company | $-1,938,000 | 9,001 |
Bank equity capital | $20,493,000 | 2,776 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $21,561,000 | 2,476 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $920,000 | 3,146 |
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 | $-602,000 | 6,858 |
Other transactions with parent holding company | $-1,938,000 | 9,058 |
Bank equity capital | $19,941,000 | 2,740 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $21,561,000 | 2,505 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $518,000 | 2,854 |
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 | $-54,000 | 8,955 |
Other transactions with parent holding company | $-1,413,000 | 9,102 |
Bank equity capital | $20,612,000 | 2,706 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $20,548,000 | 2,444 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,376,000 | 3,779 |
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 | $0 | 6,255 |
Other comprehensive income | $122,000 | 278 |
Other transactions with parent holding company | $-485,000 | 8,198 |
Bank equity capital | $21,561,000 | 2,547 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $20,548,000 | 2,484 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,371,000 | 3,175 |
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 | $7,000 | 572 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $21,926,000 | 2,509 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $20,548,000 | 2,502 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $955,000 | 3,069 |
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 | $-26,000 | 6,015 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $21,477,000 | 2,536 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $20,548,000 | 2,524 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $494,000 | 2,972 |
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 | $-166,000 | 7,226 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $20,876,000 | 2,553 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $18,809,000 | 2,476 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,508,000 | 3,485 |
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 | $231,000 | 2,837 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $20,548,000 | 2,551 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $15,093,000 | 2,883 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,110,000 | 4,010 |
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 | $23,000 | 6,379 |
Other comprehensive income | $629,000 | 899 |
Other transactions with parent holding company | $2,000,000 | 315 |
Bank equity capital | $18,809,000 | 2,601 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $14,541,000 | 2,818 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,388,000 | 3,458 |
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 | $158,000 | 5,418 |
Other comprehensive income | $471,000 | 2,527 |
Other transactions with parent holding company | $-1,149,000 | 8,793 |
Bank equity capital | $15,093,000 | 3,061 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $14,042,000 | 2,988 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,054,000 | 4,264 |
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 | $47,000 | 6,628 |
Other comprehensive income | $-508,000 | 6,014 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $14,541,000 | 3,038 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $13,270,000 | 3,045 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,045,000 | 4,345 |
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 | $47,000 | 6,922 |
Other comprehensive income | $-226,000 | 9,034 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $14,042,000 | 3,184 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $11,580,000 | 3,408 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,309,000 | 3,771 |
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 | $46,000 | 7,230 |
Other comprehensive income | $427,000 | 772 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $13,270,000 | 3,324 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $10,220,000 | 3,937 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,088,000 | 4,191 |
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 | $47,000 | 7,544 |
Other comprehensive income | $319,000 | 137 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $11,580,000 | 3,794 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $9,272,000 | 4,098 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $841,000 | 5,250 |
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 | $77,000 | 7,188 |
Other comprehensive income | $184,000 | 5,332 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $10,220,000 | 4,259 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $8,565,000 | 4,442 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $552,000 | 6,901 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $47,000 | 7,986 |
Other comprehensive income | $202,000 | 90 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $9,272,000 | 4,363 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $8,269,000 | 4,396 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $342,000 | 9,189 |
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 | $46,000 | 8,013 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $8,565,000 | 4,721 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $7,616,000 | 4,538 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $599,000 | 6,673 |
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 | $46,000 | 7,765 |
Other comprehensive income | $100,000 | 164 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $8,269,000 | 4,647 |