Home > Heartland Community Bank > Changes in Bank Equity Capital
Heartland Community Bank, Changes in Bank Equity Capital
2012-06-30 | Rank | |
Amended balance at previous year-end | $23,882,000 | 2,736 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $175,000 | 5,488 |
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 | $0 | 3,479 |
Other comprehensive income | $414,000 | 893 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $24,471,000 | 2,758 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $23,882,000 | 2,755 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $266,000 | 3,863 |
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 | $0 | 2,676 |
Other comprehensive income | $140,000 | 906 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $24,288,000 | 2,763 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $22,535,000 | 2,708 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $479,000 | 4,722 |
Sale, conversion, retirement of capital stock, net | $5,000 | 1,049 |
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 | $0 | 4,102 |
Other comprehensive income | $864,000 | 1,699 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $23,883,000 | 2,766 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $22,535,000 | 2,730 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $337,000 | 4,909 |
Sale, conversion, retirement of capital stock, net | $5,000 | 973 |
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 | $0 | 3,522 |
Other comprehensive income | $763,000 | 2,130 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $23,640,000 | 2,805 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $22,535,000 | 2,751 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $140,000 | 5,413 |
Sale, conversion, retirement of capital stock, net | $5,000 | 903 |
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 | $0 | 3,295 |
Other comprehensive income | $560,000 | 2,015 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $23,240,000 | 2,786 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $22,535,000 | 2,770 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-36,000 | 6,547 |
Sale, conversion, retirement of capital stock, net | $5,000 | 788 |
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 | $0 | 2,501 |
Other comprehensive income | $-104,000 | 6,807 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $22,400,000 | 2,826 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $21,959,000 | 2,820 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $29,000 | 5,876 |
Sale, conversion, retirement of capital stock, net | $630,000 | 426 |
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 | $0 | 4,105 |
Other comprehensive income | $-83,000 | 4,222 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $22,535,000 | 2,788 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $21,959,000 | 2,862 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $294,000 | 4,906 |
Sale, conversion, retirement of capital stock, net | $595,000 | 349 |
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 | $0 | 3,611 |
Other comprehensive income | $636,000 | 1,632 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $23,484,000 | 2,808 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $21,959,000 | 2,881 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $251,000 | 4,580 |
Sale, conversion, retirement of capital stock, net | $560,000 | 257 |
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 | $0 | 3,386 |
Other comprehensive income | $327,000 | 1,981 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $23,097,000 | 2,819 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $21,959,000 | 2,926 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-114,000 | 6,787 |
Sale, conversion, retirement of capital stock, net | $525,000 | 153 |
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 | $0 | 2,560 |
Other comprehensive income | $120,000 | 1,867 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $22,490,000 | 2,902 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $16,612,000 | 3,677 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-878,000 | 6,301 |
Sale, conversion, retirement of capital stock, net | $5,121,000 | 179 |
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 | $0 | 4,575 |
Other comprehensive income | $1,104,000 | 846 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $21,959,000 | 2,938 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $16,612,000 | 3,717 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-434,000 | 6,367 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 150 |
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 | $0 | 4,094 |
Other comprehensive income | $1,282,000 | 982 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $22,460,000 | 2,971 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $16,612,000 | 3,757 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $215,000 | 4,448 |
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 | $618,000 | 608 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $17,445,000 | 3,626 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $16,612,000 | 3,791 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $107,000 | 4,861 |
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 | $312,000 | 1,012 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $17,031,000 | 3,740 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $18,632,000 | 3,362 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-246,000 | 6,526 |
Sale, conversion, retirement of capital stock, net | $14,000 | 1,293 |
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 | $700,000 | 2,836 |
Other comprehensive income | $-1,088,000 | 7,527 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $16,612,000 | 3,814 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $18,632,000 | 3,402 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $96,000 | 6,204 |
Sale, conversion, retirement of capital stock, net | $12,000 | 1,133 |
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 | $700,000 | 2,258 |
Other comprehensive income | $-268,000 | 6,061 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $17,772,000 | 3,609 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $18,632,000 | 3,446 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $390,000 | 4,532 |
Sale, conversion, retirement of capital stock, net | $8,000 | 1,041 |
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 | $700,000 | 1,843 |
Other comprehensive income | $-373,000 | 6,284 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $17,957,000 | 3,601 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $18,632,000 | 3,482 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $261,000 | 4,112 |
Sale, conversion, retirement of capital stock, net | $4,000 | 922 |
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 | $180,000 | 2,851 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $19,077,000 | 3,503 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $17,987,000 | 3,315 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $896,000 | 4,559 |
Sale, conversion, retirement of capital stock, net | $33,000 | 1,122 |
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 | $580,000 | 3,478 |
Other comprehensive income | $296,000 | 2,352 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $18,632,000 | 3,528 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $17,987,000 | 3,340 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $850,000 | 4,223 |
Sale, conversion, retirement of capital stock, net | $27,000 | 995 |
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 | $580,000 | 2,737 |
Other comprehensive income | $112,000 | 2,261 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $18,396,000 | 3,524 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $17,987,000 | 3,399 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $635,000 | 4,050 |
Sale, conversion, retirement of capital stock, net | $20,000 | 903 |
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 | $250,000 | 3,335 |
Other comprehensive income | $-189,000 | 6,073 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $18,203,000 | 3,508 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $17,987,000 | 3,445 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $293,000 | 4,222 |
Sale, conversion, retirement of capital stock, net | $14,000 | 721 |
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 | $100,000 | 3,067 |
Other comprehensive income | $63,000 | 2,407 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $18,257,000 | 3,499 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $18,062,000 | 3,130 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,645,000 | 3,561 |
Sale, conversion, retirement of capital stock, net | $22,000 | 1,100 |
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 | $2,000,000 | 1,520 |
Other comprehensive income | $258,000 | 1,356 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $17,987,000 | 3,476 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $18,062,000 | 3,179 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,208,000 | 3,728 |
Sale, conversion, retirement of capital stock, net | $13,000 | 942 |
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 | $1,000,000 | 1,909 |
Other comprehensive income | $134,000 | 1,574 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $18,417,000 | 3,397 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $18,062,000 | 3,214 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $763,000 | 3,852 |
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 | $-317,000 | 6,370 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $18,508,000 | 3,265 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $18,062,000 | 3,243 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $421,000 | 3,558 |
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 | $-41,000 | 5,138 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $18,442,000 | 3,257 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $17,057,000 | 3,135 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,583,000 | 3,663 |
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 | $-578,000 | 6,913 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $18,062,000 | 3,282 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $17,057,000 | 3,158 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,159,000 | 3,759 |
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 | $-220,000 | 6,133 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $17,996,000 | 3,247 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $17,057,000 | 3,182 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $784,000 | 3,678 |
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 | $-145,000 | 6,881 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $17,696,000 | 3,242 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $17,057,000 | 3,235 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $410,000 | 3,562 |
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 | $-358,000 | 6,635 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $17,109,000 | 3,277 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $15,762,000 | 3,228 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,566,000 | 3,529 |
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 | $-271,000 | 6,833 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $17,057,000 | 3,273 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $15,762,000 | 3,262 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,141,000 | 3,674 |
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 | $-127,000 | 6,717 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $16,776,000 | 3,303 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $15,762,000 | 3,302 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $750,000 | 3,696 |
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 | $-613,000 | 6,893 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $15,899,000 | 3,355 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $15,762,000 | 3,334 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $388,000 | 3,591 |
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 | $123,000 | 3,004 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $16,273,000 | 3,348 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $15,236,000 | 3,232 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $588,000 | 5,996 |
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 | $-62,000 | 3,254 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $15,762,000 | 3,381 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $15,236,000 | 3,278 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $377,000 | 6,481 |
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 | $-88,000 | 3,961 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $15,525,000 | 3,410 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $15,236,000 | 3,306 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $191,000 | 7,051 |
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 | $74,000 | 1,962 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $15,501,000 | 3,416 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $15,236,000 | 3,332 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $93,000 | 7,030 |
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 | $-61,000 | 5,906 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $15,268,000 | 3,397 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $16,100,000 | 2,844 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-1,014,000 | 9,181 |
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 | $150,000 | 3,537 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $15,236,000 | 3,364 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $13,434,000 | 3,214 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $599,000 | 5,638 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 304 |
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 | $67,000 | 4,597 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $16,100,000 | 2,985 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $11,281,000 | 3,575 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $776,000 | 5,130 |
Sale, conversion, retirement of capital stock, net | $1,100,000 | 426 |
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 | $277,000 | 3,690 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $13,434,000 | 3,409 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $7,993,000 | 4,915 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,003,000 | 4,435 |
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 | $0 | 7,087 |
Other comprehensive income | $-215,000 | 4,069 |
Other transactions with parent holding company | $2,500,000 | 249 |
Bank equity capital | $11,281,000 | 3,842 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $8,732,000 | 4,481 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-752,000 | 10,312 |
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 | $13,000 | 4,743 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $7,993,000 | 5,206 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $0 | 10,735 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $-277,000 | 10,658 |
Sale, conversion, retirement of capital stock, net | $9,000,000 | 101 |
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 | $9,000 | 6,339 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $8,732,000 | 4,867 |