Home > Harbor National Bank > Changes in Bank Equity Capital
Harbor National Bank, Changes in Bank Equity Capital
2004-03-31 | Rank | |
Amended balance at previous year-end | $13,877,000 | 3,742 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $350,000 | 3,850 |
Sale, conversion, retirement of capital stock, net | $75,000 | 277 |
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 | $6,000 | 6,423 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $14,308,000 | 3,755 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $12,809,000 | 3,754 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,111,000 | 4,340 |
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 | $-43,000 | 2,812 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $13,877,000 | 3,792 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $12,809,000 | 3,807 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $800,000 | 4,597 |
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 | $-37,000 | 2,757 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $13,572,000 | 3,838 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $12,809,000 | 3,838 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $504,000 | 4,782 |
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 | $9,000 | 3,363 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $13,322,000 | 3,897 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $12,809,000 | 3,869 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $200,000 | 5,333 |
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 | $6,000 | 1,442 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $13,015,000 | 3,903 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $5,841,000 | 6,264 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $501,000 | 6,402 |
Sale, conversion, retirement of capital stock, net | $6,518,000 | 110 |
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 | $-51,000 | 7,939 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $12,809,000 | 3,904 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $5,411,000 | 6,456 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $325,000 | 6,986 |
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 | $0 | 6,575 |
Other comprehensive income | $105,000 | 3,860 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $5,841,000 | 6,522 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,474,000 | 6,216 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-211,000 | 9,384 |
Sale, conversion, retirement of capital stock, net | $4,000 | 923 |
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 | $0 | 6,812 |
Other comprehensive income | $144,000 | 5,078 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $5,411,000 | 6,785 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $4,104,000 | 7,421 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-583,000 | 9,949 |
Sale, conversion, retirement of capital stock, net | $2,145,000 | 420 |
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 | $0 | 7,087 |
Other comprehensive income | $-192,000 | 3,840 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,474,000 | 6,629 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,917,000 | 7,567 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $152,000 | 8,964 |
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 | $0 | 7,433 |
Other comprehensive income | $35,000 | 3,467 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $4,104,000 | 7,825 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $3,693,000 | 7,880 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $220,000 | 8,989 |
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 | $0 | 7,816 |
Other comprehensive income | $4,000 | 6,894 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $3,917,000 | 8,116 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $3,731,000 | 8,089 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-29,000 | 10,886 |
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 | $0 | 8,271 |
Other comprehensive income | $-9,000 | 3,799 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $3,693,000 | 8,489 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,951,000 | 10,365 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $185,000 | 10,112 |
Sale, conversion, retirement of capital stock, net | $1,503,000 | 247 |
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 | $0 | 8,644 |
Other comprehensive income | $92,000 | 6,769 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $3,731,000 | 8,648 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,629,000 | 9,801 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $-595,000 | 12,371 |
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 | $0 | 8,856 |
Other comprehensive income | $-83,000 | 4,593 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,951,000 | 11,000 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,912,000 | 9,436 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $-283,000 | 12,824 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,629,000 | 10,338 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,618,000 | 8,281 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-706,000 | 13,459 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,912,000 | 9,898 |