Home > Dakota Heritage Bank > Changes in Bank Equity Capital
Dakota Heritage Bank, Changes in Bank Equity Capital
2008-12-31 | Rank | |
Amended balance at previous year-end | $4,749,000 | 7,096 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $469,000 | 4,553 |
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 | $475,000 | 3,440 |
Other comprehensive income | $54,000 | 3,834 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $4,797,000 | 7,225 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $4,749,000 | 7,172 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $305,000 | 5,179 |
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 | $325,000 | 3,272 |
Other comprehensive income | $-28,000 | 3,802 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $4,701,000 | 7,302 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $4,749,000 | 7,250 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $192,000 | 5,669 |
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 | $125,000 | 3,890 |
Other comprehensive income | $-46,000 | 3,146 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $4,770,000 | 7,306 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $4,749,000 | 7,303 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $100,000 | 5,848 |
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 | $125,000 | 2,717 |
Other comprehensive income | $36,000 | 5,210 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $4,760,000 | 7,379 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $4,398,000 | 7,221 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $468,000 | 5,794 |
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 | $175,000 | 5,006 |
Other comprehensive income | $58,000 | 5,159 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $4,749,000 | 7,363 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $4,398,000 | 7,290 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $342,000 | 6,088 |
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 | $125,000 | 4,507 |
Other comprehensive income | $21,000 | 4,686 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $4,636,000 | 7,403 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $4,398,000 | 7,377 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $204,000 | 6,340 |
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 | $-50,000 | 4,091 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $4,552,000 | 7,427 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $4,398,000 | 7,450 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $78,000 | 6,738 |
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 | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $4,477,000 | 7,483 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $3,497,000 | 7,582 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $443,000 | 6,356 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $1,093,000 | 258 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $660,000 | 3,289 |
Other comprehensive income | $25,000 | 5,134 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $4,397,000 | 7,510 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $3,497,000 | 7,679 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $307,000 | 6,695 |
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 | $660,000 | 2,509 |
Other comprehensive income | $21,000 | 4,276 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $3,164,000 | 8,056 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $3,497,000 | 7,753 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $223,000 | 6,567 |
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 | $660,000 | 1,961 |
Other comprehensive income | $-67,000 | 3,599 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $2,992,000 | 8,098 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $3,497,000 | 7,817 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $74,000 | 7,134 |
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 | $195,000 | 2,461 |
Other comprehensive income | $-13,000 | 3,557 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $3,362,000 | 7,953 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $3,376,000 | 7,729 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $392,000 | 6,808 |
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 | $175,000 | 5,025 |
Other comprehensive income | $-96,000 | 3,377 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $3,496,000 | 7,896 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $3,376,000 | 7,800 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $255,000 | 7,163 |
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 | $175,000 | 4,190 |
Other comprehensive income | $-46,000 | 3,144 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $3,409,000 | 7,974 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $3,376,000 | 7,844 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $193,000 | 6,989 |
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 | $-19,000 | 3,660 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $3,550,000 | 7,876 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $3,376,000 | 7,951 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $80,000 | 7,232 |
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 | $0 | 3,836 |
Other comprehensive income | $-75,000 | 3,341 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $3,380,000 | 7,970 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $3,464,000 | 7,775 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $388,000 | 6,842 |
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 | $430,000 | 3,785 |
Other comprehensive income | $-46,000 | 3,509 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $3,375,000 | 8,021 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $3,464,000 | 7,845 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $267,000 | 7,114 |
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 | $305,000 | 3,388 |
Other comprehensive income | $-11,000 | 3,544 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $3,415,000 | 8,032 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $3,464,000 | 7,926 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $178,000 | 7,094 |
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 | $230,000 | 3,256 |
Other comprehensive income | $-87,000 | 2,930 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $3,325,000 | 8,050 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $3,464,000 | 7,989 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $66,000 | 7,473 |
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 | $230,000 | 2,016 |
Other comprehensive income | $18,000 | 5,753 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $3,318,000 | 8,132 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $3,495,000 | 7,839 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $339,000 | 7,093 |
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 | $315,000 | 4,276 |
Other comprehensive income | $-55,000 | 3,107 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $3,464,000 | 8,060 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $3,495,000 | 7,920 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $264,000 | 7,166 |
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 | $315,000 | 3,382 |
Other comprehensive income | $-49,000 | 3,071 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $3,395,000 | 8,133 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $3,495,000 | 7,973 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $181,000 | 7,155 |
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 | $240,000 | 3,206 |
Other comprehensive income | $-13,000 | 5,504 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $3,423,000 | 8,137 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $3,495,000 | 8,032 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $80,000 | 7,287 |
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 | $240,000 | 2,022 |
Other comprehensive income | $-22,000 | 4,504 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $3,313,000 | 8,190 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $3,480,000 | 7,855 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $341,000 | 7,125 |
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 | $305,000 | 4,258 |
Other comprehensive income | $-21,000 | 7,682 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $3,496,000 | 8,093 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $3,417,000 | 7,919 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $304,000 | 7,113 |
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 | $275,000 | 4,509 |
Other comprehensive income | $34,000 | 5,444 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $3,480,000 | 8,151 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,203,000 | 8,005 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $338,000 | 7,231 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $1,096,000 | 287 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $1,325,000 | 1,809 |
Other comprehensive income | $105,000 | 5,624 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $3,417,000 | 8,290 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,657,000 | 7,814 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $468,000 | 6,601 |
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 | $750,000 | 2,753 |
Other comprehensive income | $-172,000 | 3,602 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,203,000 | 8,491 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,461,000 | 7,989 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $502,000 | 6,602 |
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 | $350,000 | 4,225 |
Other comprehensive income | $44,000 | 3,092 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,657,000 | 8,229 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $3,222,000 | 8,370 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $441,000 | 7,372 |
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 | $250,000 | 4,881 |
Other comprehensive income | $48,000 | 3,909 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $3,461,000 | 8,552 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $3,535,000 | 8,286 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $283,000 | 8,561 |
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 | $573,000 | 3,128 |
Other comprehensive income | $-23,000 | 4,887 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $3,222,000 | 9,002 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,322,000 | 8,518 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $321,000 | 8,734 |
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 | $250,000 | 4,908 |
Other comprehensive income | $142,000 | 5,909 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $3,535,000 | 8,852 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,378,000 | 8,745 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $294,000 | 9,215 |
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 | $250,000 | 4,856 |
Other comprehensive income | $-100,000 | 4,973 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,322,000 | 9,049 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,332,000 | 8,781 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $314,000 | 9,486 |
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 | $268,000 | 4,674 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $3,378,000 | 9,241 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,291,000 | 8,747 |
Restatements from amended reports of income, net | $1,000 | 323 |
Net income | $204,000 | 10,671 |
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 | $164,000 | 5,523 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $3,332,000 | 9,208 |