Home > Heartland Community Bank > Changes in Bank Equity Capital

Heartland Community Bank, Changes in Bank Equity Capital

2012-06-30Rank
Amended balance at previous year-end$3,517,0006,789
Restatements from amended reports of income, net$092
Net income$323,0004,701
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$43,0003,284
Other comprehensive income$04,263
Other transactions with parent holding company$400,000296
Bank equity capital$4,198,0006,636
2012-03-31Rank
Amended balance at previous year-end$3,517,0006,837
Restatements from amended reports of income, net$067
Net income$198,0004,403
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$7,0002,646
Other comprehensive income$02,803
Other transactions with parent holding company$400,000157
Bank equity capital$4,108,0006,696
2011-12-31Rank
Amended balance at previous year-end$3,436,0006,853
Restatements from amended reports of income, net$0167
Net income$485,0004,701
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$404,0002,626
Other comprehensive income$05,578
Other transactions with parent holding company$0936
Bank equity capital$3,517,0006,869
2011-09-30Rank
Amended balance at previous year-end$3,436,0006,919
Restatements from amended reports of income, net$0134
Net income$258,0005,242
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$14,0003,473
Other comprehensive income$05,986
Other transactions with parent holding company$0807
Bank equity capital$3,680,0006,906
2011-06-30Rank
Amended balance at previous year-end$3,436,0006,980
Restatements from amended reports of income, net$0115
Net income$136,0005,448
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$7,0003,270
Other comprehensive income$06,174
Other transactions with parent holding company$0590
Bank equity capital$3,565,0006,977
2011-03-31Rank
Amended balance at previous year-end$3,436,0007,028
Restatements from amended reports of income, net$090
Net income$-10,0006,440
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$04,140
Other transactions with parent holding company$0452
Bank equity capital$3,426,0007,034
2010-12-31Rank
Amended balance at previous year-end$3,441,0007,114
Restatements from amended reports of income, net$0194
Net income$226,0005,191
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$231,0003,138
Other comprehensive income$01,914
Other transactions with parent holding company$01,246
Bank equity capital$3,436,0007,083
2010-09-30Rank
Amended balance at previous year-end$3,441,0007,211
Restatements from amended reports of income, net$0155
Net income$377,0004,563
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$231,0002,551
Other comprehensive income$05,792
Other transactions with parent holding company$01,025
Bank equity capital$3,587,0007,198
2010-06-30Rank
Amended balance at previous year-end$3,441,0007,272
Restatements from amended reports of income, net$0126
Net income$205,0004,866
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$14,0003,324
Other comprehensive income$05,582
Other transactions with parent holding company$0852
Bank equity capital$3,632,0007,226
2010-03-31Rank
Amended balance at previous year-end$3,441,0007,354
Restatements from amended reports of income, net$088
Net income$94,0005,067
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$04,508
Other transactions with parent holding company$0612
Bank equity capital$3,535,0007,323
2009-12-31Rank
Amended balance at previous year-end$3,411,0007,427
Restatements from amended reports of income, net$0318
Net income$199,0004,812
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$146,0003,875
Other comprehensive income$-23,0005,508
Other transactions with parent holding company$01,787
Bank equity capital$3,441,0007,404
2009-09-30Rank
Amended balance at previous year-end$3,411,0007,506
Restatements from amended reports of income, net$0266
Net income$112,0005,255
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$125,0003,413
Other comprehensive income$-23,0006,584
Other transactions with parent holding company$01,518
Bank equity capital$3,375,0007,533
2009-06-30Rank
Amended balance at previous year-end$3,411,0007,589
Restatements from amended reports of income, net$0248
Net income$71,0005,423
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$90,0003,325
Other comprehensive income$-23,0004,752
Other transactions with parent holding company$01,248
Bank equity capital$3,369,0007,581
2009-03-31Rank
Amended balance at previous year-end$3,411,0007,647
Restatements from amended reports of income, net$0143
Net income$-29,0006,559
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$56,0002,577
Other comprehensive income$-16,0005,578
Other transactions with parent holding company$0858
Bank equity capital$3,310,0007,668
2008-12-31Rank
Amended balance at previous year-end$3,507,0007,552
Restatements from amended reports of income, net$0236
Net income$397,0004,763
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$525,0003,282
Other comprehensive income$32,0004,243
Other transactions with parent holding company$01,526
Bank equity capital$3,411,0007,704
2008-09-30Rank
Amended balance at previous year-end$3,507,0007,634
Restatements from amended reports of income, net$0207
Net income$335,0005,060
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$525,0002,651
Other comprehensive income$28,0001,086
Other transactions with parent holding company$01,225
Bank equity capital$3,345,0007,796
2008-06-30Rank
Amended balance at previous year-end$3,507,0007,716
Restatements from amended reports of income, net$0170
Net income$234,0005,382
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$169,0003,610
Other comprehensive income$23,000403
Other transactions with parent holding company$0955
Bank equity capital$3,595,0007,745
2008-03-31Rank
Amended balance at previous year-end$3,507,0007,772
Restatements from amended reports of income, net$0132
Net income$86,0006,029
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$56,0003,304
Other comprehensive income$57,0004,703
Other transactions with parent holding company$0626
Bank equity capital$3,594,0007,796
2007-12-31Rank
Amended balance at previous year-end$3,321,0007,648
Restatements from amended reports of income, net$0274
Net income$485,0005,731
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$452,0003,857
Other comprehensive income$153,0003,596
Other transactions with parent holding company$01,147
Bank equity capital$3,507,0007,843
2007-09-30Rank
Amended balance at previous year-end$3,321,0007,718
Restatements from amended reports of income, net$0213
Net income$421,0005,718
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$452,0003,058
Other comprehensive income$107,0002,346
Other transactions with parent holding company$0910
Bank equity capital$3,397,0007,893
2007-06-30Rank
Amended balance at previous year-end$3,321,0007,809
Restatements from amended reports of income, net$0184
Net income$302,0005,636
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$96,0004,370
Other comprehensive income$34,000442
Other transactions with parent holding company$0754
Bank equity capital$3,561,0007,825
2007-03-31Rank
Amended balance at previous year-end$3,321,0007,885
Restatements from amended reports of income, net$0149
Net income$164,0005,472
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$39,0003,670
Other comprehensive income$36,0003,421
Other transactions with parent holding company$0507
Bank equity capital$3,482,0007,881
2006-12-31Rank
Amended balance at previous year-end$3,328,0007,674
Restatements from amended reports of income, net$0254
Net income$345,0006,733
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$422,0003,972
Other comprehensive income$70,0003,630
Other transactions with parent holding company$01,149
Bank equity capital$3,321,0007,948
2006-09-30Rank
Amended balance at previous year-end$3,328,0007,773
Restatements from amended reports of income, net$0189
Net income$424,0006,117
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$119,0004,630
Other comprehensive income$43,0003,305
Other transactions with parent holding company$0978
Bank equity capital$3,676,0007,824
2006-06-30Rank
Amended balance at previous year-end$3,328,0007,847
Restatements from amended reports of income, net$0165
Net income$277,0006,173
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$79,0004,536
Other comprehensive income$-54,0003,322
Other transactions with parent holding company$0801
Bank equity capital$3,472,0007,892
2006-03-31Rank
Amended balance at previous year-end$3,328,0007,911
Restatements from amended reports of income, net$0125
Net income$153,0005,916
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$03,919
Other comprehensive income$-26,0004,446
Other transactions with parent holding company$0535
Bank equity capital$3,455,0007,901
2005-12-31Rank
Amended balance at previous year-end$3,584,0007,616
Restatements from amended reports of income, net$0233
Net income$499,0006,389
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$565,0003,427
Other comprehensive income$-190,0004,645
Other transactions with parent holding company$01,206
Bank equity capital$3,328,0007,991
2005-09-30Rank
Amended balance at previous year-end$3,584,0007,687
Restatements from amended reports of income, net$0197
Net income$364,0006,576
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$525,0002,705
Other comprehensive income$-129,0005,046
Other transactions with parent holding company$01,002
Bank equity capital$3,294,0008,036
2005-06-30Rank
Amended balance at previous year-end$3,584,0007,730
Restatements from amended reports of income, net$0167
Net income$244,0006,562
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$211,0003,414
Other comprehensive income$-99,0006,271
Other transactions with parent holding company$0825
Bank equity capital$3,518,0007,898
2005-03-31Rank
Amended balance at previous year-end$3,584,0007,836
Restatements from amended reports of income, net$0137
Net income$126,0006,465
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$03,836
Other comprehensive income$-158,0004,846
Other transactions with parent holding company$0531
Bank equity capital$3,553,0007,880
2004-12-31Rank
Amended balance at previous year-end$3,475,0007,766
Restatements from amended reports of income, net$0236
Net income$571,0006,070
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$300,0004,316
Other comprehensive income$-162,0005,783
Other transactions with parent holding company$01,210
Bank equity capital$3,584,0007,905
2004-09-30Rank
Amended balance at previous year-end$3,475,0007,836
Restatements from amended reports of income, net$0194
Net income$465,0005,984
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$300,0003,410
Other comprehensive income$-50,0005,190
Other transactions with parent holding company$0999
Bank equity capital$3,590,0007,949
2004-06-30Rank
Amended balance at previous year-end$3,475,0007,917
Restatements from amended reports of income, net$0157
Net income$286,0006,135
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$05,060
Other comprehensive income$-241,0004,886
Other transactions with parent holding company$0831
Bank equity capital$3,520,0007,952
2004-03-31Rank
Amended balance at previous year-end$3,475,0007,980
Restatements from amended reports of income, net$0111
Net income$154,0005,949
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$184,0002,305
Other transactions with parent holding company$0512
Bank equity capital$3,813,0007,870
2003-12-31Rank
Amended balance at previous year-end$3,748,0007,693
Restatements from amended reports of income, net$0196
Net income$116,0008,150
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$310,0004,292
Other comprehensive income$-79,0003,618
Other transactions with parent holding company$0971
Bank equity capital$3,475,0008,051
2003-09-30Rank
Amended balance at previous year-end$3,748,0007,772
Restatements from amended reports of income, net$0176
Net income$-60,0008,806
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$310,0003,403
Other comprehensive income$-40,0002,847
Other transactions with parent holding company$0765
Bank equity capital$3,338,0008,169
2003-06-30Rank
Amended balance at previous year-end$3,748,0007,825
Restatements from amended reports of income, net$0158
Net income$-166,0008,982
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$196,0001,117
Other transactions with parent holding company$0588
Bank equity capital$3,778,0007,930
2003-03-31Rank
Amended balance at previous year-end$3,748,0007,882
Restatements from amended reports of income, net$0126
Net income$-275,0009,168
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$38,000808
Other transactions with parent holding company$0359
Bank equity capital$3,511,0008,083
2002-12-31Rank
Amended balance at previous year-end$4,013,0007,508
Restatements from amended reports of income, net$0254
Net income$237,0007,639
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$1,890,000224
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$2,500,0001,078
Other comprehensive income$108,0004,060
Other transactions with parent holding company$0955
Bank equity capital$3,747,0007,943
2001-12-31Rank
Amended balance at previous year-end$3,625,0007,748
Restatements from amended reports of income, net$0218
Net income$339,0006,900
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$49,0005,045
Other transactions with parent holding company$0834
Bank equity capital$4,013,0007,797
2000-12-31Rank
Amended balance at previous year-end$3,989,0007,363
Restatements from amended reports of income, net$0157
Net income$394,0006,889
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$825,0002,593
Other comprehensive income$67,0006,275
Other transactions with parent holding company$0807
Bank equity capital$3,625,0008,118
1999-12-31Rank
Amended balance at previous year-end$3,887,0007,608
Restatements from amended reports of income, net$0136
Net income$370,0007,163
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$210,0005,112
Other comprehensive income$-58,0002,115
Other transactions with parent holding company$0821
Bank equity capital$3,989,0007,821
1998-12-31Rank
Amended balance at previous year-end$3,429,0008,028
Restatements from amended reports of income, net$0175
Net income$424,0007,066
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$34,0003,522
Other transactions with parent holding company$0715
Bank equity capital$3,887,0008,018
1997-12-31Rank
Amended balance at previous year-end$3,082,0008,533
Restatements from amended reports of income, net$0377
Net income$342,0008,063
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$5,0006,768
Other transactions with parent holding company$0654
Bank equity capital$3,429,0008,594
1996-12-31Rank
Amended balance at previous year-end$2,741,0009,199
Restatements from amended reports of income, net$0197
Net income$348,0008,018
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$-7,0003,620
Other transactions with parent holding company$0528
Bank equity capital$3,082,0009,169
1995-12-31Rank
Amended balance at previous year-end$2,422,0009,704
Restatements from amended reports of income, net$0212
Net income$304,0008,905
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$20,0008,474
Other transactions with parent holding company$0524
Bank equity capital$2,746,0009,794