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Heartland Bank, Changes in Bank Equity Capital

2012-06-30Rank
Amended balance at previous year-end$2,446,0007,023
Restatements from amended reports of income, net$092
Net income$-1,475,0007,063
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$04,263
Other transactions with parent holding company$0491
Bank equity capital$971,0007,214
2012-03-31Rank
Amended balance at previous year-end$2,446,0007,077
Restatements from amended reports of income, net$067
Net income$-375,0007,026
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$02,803
Other transactions with parent holding company$0343
Bank equity capital$2,071,0007,135
2011-12-31Rank
Amended balance at previous year-end$6,027,0006,086
Restatements from amended reports of income, net$0167
Net income$-3,578,0006,997
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$-3,0006,264
Other transactions with parent holding company$0936
Bank equity capital$2,446,0007,110
2011-09-30Rank
Amended balance at previous year-end$6,027,0006,140
Restatements from amended reports of income, net$0134
Net income$-3,525,0007,187
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$-3,0006,726
Other transactions with parent holding company$0807
Bank equity capital$2,499,0007,177
2011-06-30Rank
Amended balance at previous year-end$6,027,0006,195
Restatements from amended reports of income, net$0115
Net income$-1,047,0007,048
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$-3,0006,949
Other transactions with parent holding company$0590
Bank equity capital$4,977,0006,560
2011-03-31Rank
Amended balance at previous year-end$6,027,0006,235
Restatements from amended reports of income, net$090
Net income$-664,0007,199
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-1,0004,976
Other transactions with parent holding company$0452
Bank equity capital$5,362,0006,444
2010-12-31Rank
Amended balance at previous year-end$18,101,0003,328
Restatements from amended reports of income, net$0194
Net income$-13,073,0007,448
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-1,0002,626
Other transactions with parent holding company$1,000,000749
Bank equity capital$6,027,0006,280
2010-09-30Rank
Amended balance at previous year-end$18,101,0003,373
Restatements from amended reports of income, net$0155
Net income$-10,061,0007,576
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$-3,0006,628
Other transactions with parent holding company$1,000,000601
Bank equity capital$9,037,0005,510
2010-06-30Rank
Amended balance at previous year-end$18,101,0003,394
Restatements from amended reports of income, net$0126
Net income$-4,546,0007,560
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$-1,0006,391
Other transactions with parent holding company$1,000,000455
Bank equity capital$14,554,0004,106
2010-03-31Rank
Amended balance at previous year-end$18,101,0003,446
Restatements from amended reports of income, net$088
Net income$-2,004,0007,652
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$-1,0005,427
Other transactions with parent holding company$1,000,000278
Bank equity capital$17,096,0003,668
2009-12-31Rank
Amended balance at previous year-end$17,139,0003,568
Restatements from amended reports of income, net$0318
Net income$-3,537,0007,085
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-2,0005,041
Other transactions with parent holding company$4,500,000655
Bank equity capital$18,100,0003,460
2009-09-30Rank
Amended balance at previous year-end$17,139,0003,608
Restatements from amended reports of income, net$0266
Net income$-2,694,0007,325
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$-1,0006,107
Other transactions with parent holding company$4,500,000522
Bank equity capital$18,944,0003,432
2009-06-30Rank
Amended balance at previous year-end$17,139,0003,648
Restatements from amended reports of income, net$0248
Net income$-1,849,0007,436
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-1,0004,004
Other transactions with parent holding company$3,500,000456
Bank equity capital$18,789,0003,417
2009-03-31Rank
Amended balance at previous year-end$17,139,0003,682
Restatements from amended reports of income, net$0143
Net income$-583,0007,513
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-1,0004,956
Other transactions with parent holding company$0858
Bank equity capital$16,555,0003,843
2008-12-31Rank
Amended balance at previous year-end$18,330,0003,411
Restatements from amended reports of income, net$0236
Net income$-2,517,0007,510
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$05,433
Other comprehensive income$1,0004,906
Other transactions with parent holding company$1,325,000912
Bank equity capital$17,139,0003,704
2008-09-30Rank
Amended balance at previous year-end$18,330,0003,451
Restatements from amended reports of income, net$0207
Net income$-1,840,0007,824
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$04,916
Other comprehensive income$-1,0002,779
Other transactions with parent holding company$01,225
Bank equity capital$16,489,0003,839
2008-06-30Rank
Amended balance at previous year-end$18,330,0003,495
Restatements from amended reports of income, net$0170
Net income$-764,0007,878
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$04,710
Other comprehensive income$-3,0001,896
Other transactions with parent holding company$0955
Bank equity capital$17,564,0003,666
2008-03-31Rank
Amended balance at previous year-end$18,330,0003,531
Restatements from amended reports of income, net$0132
Net income$-576,0008,177
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$5,0006,173
Other transactions with parent holding company$0626
Bank equity capital$17,759,0003,731
2007-12-31Rank
Amended balance at previous year-end$15,243,0003,827
Restatements from amended reports of income, net$0274
Net income$1,383,0003,606
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$05,803
Other comprehensive income$4,0006,455
Other transactions with parent holding company$1,700,000539
Bank equity capital$18,330,0003,577
2007-09-30Rank
Amended balance at previous year-end$15,243,0003,856
Restatements from amended reports of income, net$0213
Net income$1,271,0003,337
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$05,163
Other comprehensive income$2,0005,664
Other transactions with parent holding company$1,700,000415
Bank equity capital$18,216,0003,557
2007-06-30Rank
Amended balance at previous year-end$15,243,0003,918
Restatements from amended reports of income, net$0184
Net income$809,0003,494
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$04,957
Other comprehensive income$-2,0002,285
Other transactions with parent holding company$1,700,000311
Bank equity capital$17,750,0003,580
2007-03-31Rank
Amended balance at previous year-end$15,243,0003,965
Restatements from amended reports of income, net$0149
Net income$420,0003,376
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$2,0006,257
Other transactions with parent holding company$0507
Bank equity capital$15,665,0003,975
2006-12-31Rank
Amended balance at previous year-end$11,731,0004,440
Restatements from amended reports of income, net$0254
Net income$1,812,0003,332
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$05,922
Other comprehensive income$06,383
Other transactions with parent holding company$1,700,000601
Bank equity capital$15,243,0003,997
2006-09-30Rank
Amended balance at previous year-end$11,731,0004,501
Restatements from amended reports of income, net$0189
Net income$1,383,0003,381
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$05,267
Other comprehensive income$05,716
Other transactions with parent holding company$1,700,000469
Bank equity capital$14,814,0004,042
2006-06-30Rank
Amended balance at previous year-end$11,731,0004,548
Restatements from amended reports of income, net$0165
Net income$915,0003,417
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$05,039
Other comprehensive income$0575
Other transactions with parent holding company$1,700,000349
Bank equity capital$14,346,0004,019
2006-03-31Rank
Amended balance at previous year-end$11,731,0004,581
Restatements from amended reports of income, net$0125
Net income$519,0003,072
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$01,125
Other transactions with parent holding company$0535
Bank equity capital$12,250,0004,512
2005-12-31Rank
Amended balance at previous year-end$7,767,0005,642
Restatements from amended reports of income, net$0233
Net income$1,465,0003,840
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$06,030
Other comprehensive income$-1,0001,255
Other transactions with parent holding company$2,500,000503
Bank equity capital$11,731,0004,629
2005-09-30Rank
Amended balance at previous year-end$7,767,0005,695
Restatements from amended reports of income, net$0197
Net income$1,138,0003,818
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$05,292
Other comprehensive income$-1,0001,401
Other transactions with parent holding company$2,500,000386
Bank equity capital$11,404,0004,700
2005-06-30Rank
Amended balance at previous year-end$7,767,0005,731
Restatements from amended reports of income, net$0167
Net income$553,0004,633
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$05,044
Other comprehensive income$01,257
Other transactions with parent holding company$2,500,000268
Bank equity capital$10,820,0004,812
2005-03-31Rank
Amended balance at previous year-end$7,767,0005,817
Restatements from amended reports of income, net$0137
Net income$236,0005,012
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$03,836
Other comprehensive income$-1,0001,168
Other transactions with parent holding company$1,500,000172
Bank equity capital$9,502,0005,191
2004-12-31Rank
Amended balance at previous year-end$5,781,0006,543
Restatements from amended reports of income, net$0236
Net income$336,0007,075
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$06,125
Other comprehensive income$0896
Other transactions with parent holding company$1,650,000628
Bank equity capital$7,767,0005,876
2004-09-30Rank
Amended balance at previous year-end$5,781,0006,602
Restatements from amended reports of income, net$0194
Net income$181,0007,589
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$05,336
Other comprehensive income$01,848
Other transactions with parent holding company$1,350,000552
Bank equity capital$7,312,0006,097
2004-06-30Rank
Amended balance at previous year-end$5,781,0006,677
Restatements from amended reports of income, net$0157
Net income$113,0007,653
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$05,060
Other comprehensive income$-2,0001,256
Other transactions with parent holding company$650,000532
Bank equity capital$6,542,0006,351
2004-03-31Rank
Amended balance at previous year-end$5,781,0006,733
Restatements from amended reports of income, net$0111
Net income$52,0007,741
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$03,817
Other comprehensive income$-1,0008,305
Other transactions with parent holding company$150,000401
Bank equity capital$5,982,0006,748
2003-12-31Rank
Amended balance at previous year-end$3,031,0008,132
Restatements from amended reports of income, net$0196
Net income$-293,0008,820
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$06,255
Other comprehensive income$-2,0001,584
Other transactions with parent holding company$3,045,000325
Bank equity capital$5,781,0006,796
2003-09-30Rank
Amended balance at previous year-end$3,031,0008,215
Restatements from amended reports of income, net$0176
Net income$-231,0008,918
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$05,492
Other comprehensive income$-2,0001,570
Other transactions with parent holding company$3,045,000224
Bank equity capital$5,843,0006,767
2003-06-30Rank
Amended balance at previous year-end$3,031,0008,269
Restatements from amended reports of income, net$0158
Net income$-231,0009,029
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$05,186
Other comprehensive income$-1,0004,733
Other transactions with parent holding company$767,000336
Bank equity capital$3,566,0008,064
2003-03-31Rank
Amended balance at previous year-end$3,031,0008,329
Restatements from amended reports of income, net$0126
Net income$-162,0009,104
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$03,901
Other comprehensive income$-1,0002,755
Other transactions with parent holding company$435,000225
Bank equity capital$3,303,0008,201
2002-12-31Rank
Amended balance at previous year-end$3,598,0007,777
Restatements from amended reports of income, net$0254
Net income$-1,170,0009,211
Sale, conversion, retirement of capital stock, net$600,000449
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$06,342
Other comprehensive income$3,0006,305
Other transactions with parent holding company$0955
Bank equity capital$3,031,0008,391
2001-12-31Rank
Amended balance at previous year-end$4,020,0007,477
Restatements from amended reports of income, net$0218
Net income$-422,0009,197
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$06,575
Other comprehensive income$06,589
Other transactions with parent holding company$0834
Bank equity capital$3,598,0008,073
2000-12-31Rank
Amended balance at previous year-end$3,204,0008,004
Restatements from amended reports of income, net$78,00030
Net income$-267,0009,422
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$06,812
Other comprehensive income$5,0007,524
Other transactions with parent holding company$1,000,000391
Bank equity capital$4,020,0007,839
1999-12-31Rank
Amended balance at previous year-end$2,355,0008,923
Restatements from amended reports of income, net$0136
Net income$58,0009,203
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$07,087
Other comprehensive income$-9,0001,233
Other transactions with parent holding company$800,000432
Bank equity capital$3,204,0008,490
1998-12-31Rank
Amended balance at previous year-end$517,00010,230
Restatements from amended reports of income, net$0175
Net income$-68,0009,923
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$153,000392
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$3,0005,703
Other transactions with parent holding company$1,750,000286
Bank equity capital$2,355,0009,382
1997-12-31Rank
Amended balance at previous year-end$576,00010,690
Restatements from amended reports of income, net$0377
Net income$-179,00010,587
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$07,816
Other comprehensive income$-5,0008,966
Other transactions with parent holding company$125,000567
Bank equity capital$517,00010,903
1996-12-31Rank
Amended balance at previous year-end$698,00011,210
Restatements from amended reports of income, net$0197
Net income$-81,00010,968
Sale, conversion, retirement of capital stock, net$-1,00011,281
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$25,0007,898
Other comprehensive income$-17,0004,465
Other transactions with parent holding company$0528
Bank equity capital$574,00011,411
1995-12-31Rank
Amended balance at previous year-end$600,00011,779
Restatements from amended reports of income, net$0212
Net income$71,00011,162
Sale, conversion, retirement of capital stock, net$1,000803
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$8,0008,536
Other comprehensive income$22,0008,414
Other transactions with parent holding company$0524
Bank equity capital$686,00011,872
1994-12-31Rank
Amended balance at previous year-end$597,00012,438
Restatements from amended reports of income, net$0244
Net income$31,00011,913
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$28,0008,351
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$600,00012,511
1993-12-31Rank
Amended balance at previous year-end$601,00013,016
Restatements from amended reports of income, net$0249
Net income$108,00011,773
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$112,0006,626
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$597,00013,115
1992-12-31Rank
Amended balance at previous year-end$603,00013,560
Restatements from amended reports of income, net$0350
Net income$79,00012,259
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$81,0006,913
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$601,00013,660