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Heartland Community Bank, Changes in Bank Equity Capital

2012-06-30Rank
Amended balance at previous year-end$23,882,0002,736
Restatements from amended reports of income, net$092
Net income$175,0005,488
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$414,000893
Other transactions with parent holding company$0491
Bank equity capital$24,471,0002,758
2012-03-31Rank
Amended balance at previous year-end$23,882,0002,755
Restatements from amended reports of income, net$067
Net income$266,0003,863
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$140,000906
Other transactions with parent holding company$0343
Bank equity capital$24,288,0002,763
2011-12-31Rank
Amended balance at previous year-end$22,535,0002,708
Restatements from amended reports of income, net$0167
Net income$479,0004,722
Sale, conversion, retirement of capital stock, net$5,0001,049
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$864,0001,699
Other transactions with parent holding company$0936
Bank equity capital$23,883,0002,766
2011-09-30Rank
Amended balance at previous year-end$22,535,0002,730
Restatements from amended reports of income, net$0134
Net income$337,0004,909
Sale, conversion, retirement of capital stock, net$5,000973
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$763,0002,130
Other transactions with parent holding company$0807
Bank equity capital$23,640,0002,805
2011-06-30Rank
Amended balance at previous year-end$22,535,0002,751
Restatements from amended reports of income, net$0115
Net income$140,0005,413
Sale, conversion, retirement of capital stock, net$5,000903
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$560,0002,015
Other transactions with parent holding company$0590
Bank equity capital$23,240,0002,786
2011-03-31Rank
Amended balance at previous year-end$22,535,0002,770
Restatements from amended reports of income, net$090
Net income$-36,0006,547
Sale, conversion, retirement of capital stock, net$5,000788
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$02,501
Other comprehensive income$-104,0006,807
Other transactions with parent holding company$0452
Bank equity capital$22,400,0002,826
2010-12-31Rank
Amended balance at previous year-end$21,959,0002,820
Restatements from amended reports of income, net$0194
Net income$29,0005,876
Sale, conversion, retirement of capital stock, net$630,000426
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$04,105
Other comprehensive income$-83,0004,222
Other transactions with parent holding company$01,246
Bank equity capital$22,535,0002,788
2010-09-30Rank
Amended balance at previous year-end$21,959,0002,862
Restatements from amended reports of income, net$0155
Net income$294,0004,906
Sale, conversion, retirement of capital stock, net$595,000349
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$636,0001,632
Other transactions with parent holding company$01,025
Bank equity capital$23,484,0002,808
2010-06-30Rank
Amended balance at previous year-end$21,959,0002,881
Restatements from amended reports of income, net$0126
Net income$251,0004,580
Sale, conversion, retirement of capital stock, net$560,000257
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$327,0001,981
Other transactions with parent holding company$0852
Bank equity capital$23,097,0002,819
2010-03-31Rank
Amended balance at previous year-end$21,959,0002,926
Restatements from amended reports of income, net$088
Net income$-114,0006,787
Sale, conversion, retirement of capital stock, net$525,000153
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$120,0001,867
Other transactions with parent holding company$0612
Bank equity capital$22,490,0002,902
2009-12-31Rank
Amended balance at previous year-end$16,612,0003,677
Restatements from amended reports of income, net$0318
Net income$-878,0006,301
Sale, conversion, retirement of capital stock, net$5,121,000179
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$1,104,000846
Other transactions with parent holding company$01,787
Bank equity capital$21,959,0002,938
2009-09-30Rank
Amended balance at previous year-end$16,612,0003,717
Restatements from amended reports of income, net$0266
Net income$-434,0006,367
Sale, conversion, retirement of capital stock, net$5,000,000150
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$1,282,000982
Other transactions with parent holding company$01,518
Bank equity capital$22,460,0002,971
2009-06-30Rank
Amended balance at previous year-end$16,612,0003,757
Restatements from amended reports of income, net$0248
Net income$215,0004,448
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$618,000608
Other transactions with parent holding company$01,248
Bank equity capital$17,445,0003,626
2009-03-31Rank
Amended balance at previous year-end$16,612,0003,791
Restatements from amended reports of income, net$0143
Net income$107,0004,861
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$312,0001,012
Other transactions with parent holding company$0858
Bank equity capital$17,031,0003,740
2008-12-31Rank
Amended balance at previous year-end$18,632,0003,362
Restatements from amended reports of income, net$0236
Net income$-246,0006,526
Sale, conversion, retirement of capital stock, net$14,0001,293
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$700,0002,836
Other comprehensive income$-1,088,0007,527
Other transactions with parent holding company$01,526
Bank equity capital$16,612,0003,814
2008-09-30Rank
Amended balance at previous year-end$18,632,0003,402
Restatements from amended reports of income, net$0207
Net income$96,0006,204
Sale, conversion, retirement of capital stock, net$12,0001,133
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$700,0002,258
Other comprehensive income$-268,0006,061
Other transactions with parent holding company$01,225
Bank equity capital$17,772,0003,609
2008-06-30Rank
Amended balance at previous year-end$18,632,0003,446
Restatements from amended reports of income, net$0170
Net income$390,0004,532
Sale, conversion, retirement of capital stock, net$8,0001,041
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$700,0001,843
Other comprehensive income$-373,0006,284
Other transactions with parent holding company$0955
Bank equity capital$17,957,0003,601
2008-03-31Rank
Amended balance at previous year-end$18,632,0003,482
Restatements from amended reports of income, net$0132
Net income$261,0004,112
Sale, conversion, retirement of capital stock, net$4,000922
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$180,0002,851
Other transactions with parent holding company$0626
Bank equity capital$19,077,0003,503
2007-12-31Rank
Amended balance at previous year-end$17,987,0003,315
Restatements from amended reports of income, net$0274
Net income$896,0004,559
Sale, conversion, retirement of capital stock, net$33,0001,122
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$580,0003,478
Other comprehensive income$296,0002,352
Other transactions with parent holding company$01,147
Bank equity capital$18,632,0003,528
2007-09-30Rank
Amended balance at previous year-end$17,987,0003,340
Restatements from amended reports of income, net$0213
Net income$850,0004,223
Sale, conversion, retirement of capital stock, net$27,000995
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$580,0002,737
Other comprehensive income$112,0002,261
Other transactions with parent holding company$0910
Bank equity capital$18,396,0003,524
2007-06-30Rank
Amended balance at previous year-end$17,987,0003,399
Restatements from amended reports of income, net$0184
Net income$635,0004,050
Sale, conversion, retirement of capital stock, net$20,000903
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$250,0003,335
Other comprehensive income$-189,0006,073
Other transactions with parent holding company$0754
Bank equity capital$18,203,0003,508
2007-03-31Rank
Amended balance at previous year-end$17,987,0003,445
Restatements from amended reports of income, net$0149
Net income$293,0004,222
Sale, conversion, retirement of capital stock, net$14,000721
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$100,0003,067
Other comprehensive income$63,0002,407
Other transactions with parent holding company$0507
Bank equity capital$18,257,0003,499
2006-12-31Rank
Amended balance at previous year-end$18,062,0003,130
Restatements from amended reports of income, net$0254
Net income$1,645,0003,561
Sale, conversion, retirement of capital stock, net$22,0001,100
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$2,000,0001,520
Other comprehensive income$258,0001,356
Other transactions with parent holding company$01,149
Bank equity capital$17,987,0003,476
2006-09-30Rank
Amended balance at previous year-end$18,062,0003,179
Restatements from amended reports of income, net$0189
Net income$1,208,0003,728
Sale, conversion, retirement of capital stock, net$13,000942
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$1,000,0001,909
Other comprehensive income$134,0001,574
Other transactions with parent holding company$0978
Bank equity capital$18,417,0003,397
2006-06-30Rank
Amended balance at previous year-end$18,062,0003,214
Restatements from amended reports of income, net$0165
Net income$763,0003,852
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$05,039
Other comprehensive income$-317,0006,370
Other transactions with parent holding company$0801
Bank equity capital$18,508,0003,265
2006-03-31Rank
Amended balance at previous year-end$18,062,0003,243
Restatements from amended reports of income, net$0125
Net income$421,0003,558
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$03,919
Other comprehensive income$-41,0005,138
Other transactions with parent holding company$0535
Bank equity capital$18,442,0003,257
2005-12-31Rank
Amended balance at previous year-end$17,057,0003,135
Restatements from amended reports of income, net$0233
Net income$1,583,0003,663
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$06,030
Other comprehensive income$-578,0006,913
Other transactions with parent holding company$01,206
Bank equity capital$18,062,0003,282
2005-09-30Rank
Amended balance at previous year-end$17,057,0003,158
Restatements from amended reports of income, net$0197
Net income$1,159,0003,759
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$05,292
Other comprehensive income$-220,0006,133
Other transactions with parent holding company$01,002
Bank equity capital$17,996,0003,247
2005-06-30Rank
Amended balance at previous year-end$17,057,0003,182
Restatements from amended reports of income, net$0167
Net income$784,0003,678
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$05,044
Other comprehensive income$-145,0006,881
Other transactions with parent holding company$0825
Bank equity capital$17,696,0003,242
2005-03-31Rank
Amended balance at previous year-end$17,057,0003,235
Restatements from amended reports of income, net$0137
Net income$410,0003,562
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$03,836
Other comprehensive income$-358,0006,635
Other transactions with parent holding company$0531
Bank equity capital$17,109,0003,277
2004-12-31Rank
Amended balance at previous year-end$15,762,0003,228
Restatements from amended reports of income, net$0236
Net income$1,566,0003,529
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$06,125
Other comprehensive income$-271,0006,833
Other transactions with parent holding company$01,210
Bank equity capital$17,057,0003,273
2004-09-30Rank
Amended balance at previous year-end$15,762,0003,262
Restatements from amended reports of income, net$0194
Net income$1,141,0003,674
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$05,336
Other comprehensive income$-127,0006,717
Other transactions with parent holding company$0999
Bank equity capital$16,776,0003,303
2004-06-30Rank
Amended balance at previous year-end$15,762,0003,302
Restatements from amended reports of income, net$0157
Net income$750,0003,696
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$05,060
Other comprehensive income$-613,0006,893
Other transactions with parent holding company$0831
Bank equity capital$15,899,0003,355
2004-03-31Rank
Amended balance at previous year-end$15,762,0003,334
Restatements from amended reports of income, net$0111
Net income$388,0003,591
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$123,0003,004
Other transactions with parent holding company$0512
Bank equity capital$16,273,0003,348
2003-12-31Rank
Amended balance at previous year-end$15,236,0003,232
Restatements from amended reports of income, net$0196
Net income$588,0005,996
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$06,255
Other comprehensive income$-62,0003,254
Other transactions with parent holding company$0971
Bank equity capital$15,762,0003,381
2003-09-30Rank
Amended balance at previous year-end$15,236,0003,278
Restatements from amended reports of income, net$0176
Net income$377,0006,481
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$05,492
Other comprehensive income$-88,0003,961
Other transactions with parent holding company$0765
Bank equity capital$15,525,0003,410
2003-06-30Rank
Amended balance at previous year-end$15,236,0003,306
Restatements from amended reports of income, net$0158
Net income$191,0007,051
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$74,0001,962
Other transactions with parent holding company$0588
Bank equity capital$15,501,0003,416
2003-03-31Rank
Amended balance at previous year-end$15,236,0003,332
Restatements from amended reports of income, net$0126
Net income$93,0007,030
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$03,901
Other comprehensive income$-61,0005,906
Other transactions with parent holding company$0359
Bank equity capital$15,268,0003,397
2002-12-31Rank
Amended balance at previous year-end$16,100,0002,844
Restatements from amended reports of income, net$0254
Net income$-1,014,0009,181
Sale, conversion, retirement of capital stock, net$0862
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$150,0003,537
Other transactions with parent holding company$0955
Bank equity capital$15,236,0003,364
2001-12-31Rank
Amended balance at previous year-end$13,434,0003,214
Restatements from amended reports of income, net$0218
Net income$599,0005,638
Sale, conversion, retirement of capital stock, net$2,000,000304
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$67,0004,597
Other transactions with parent holding company$0834
Bank equity capital$16,100,0002,985
2000-12-31Rank
Amended balance at previous year-end$11,281,0003,575
Restatements from amended reports of income, net$0157
Net income$776,0005,130
Sale, conversion, retirement of capital stock, net$1,100,000426
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$277,0003,690
Other transactions with parent holding company$0807
Bank equity capital$13,434,0003,409
1999-12-31Rank
Amended balance at previous year-end$7,993,0004,915
Restatements from amended reports of income, net$0136
Net income$1,003,0004,435
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$07,087
Other comprehensive income$-215,0004,069
Other transactions with parent holding company$2,500,000249
Bank equity capital$11,281,0003,842
1998-12-31Rank
Amended balance at previous year-end$8,732,0004,481
Restatements from amended reports of income, net$0175
Net income$-752,00010,312
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$13,0004,743
Other transactions with parent holding company$0715
Bank equity capital$7,993,0005,206
1997-12-31Rank
Amended balance at previous year-end$010,735
Restatements from amended reports of income, net$0377
Net income$-277,00010,658
Sale, conversion, retirement of capital stock, net$9,000,000101
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$9,0006,339
Other transactions with parent holding company$0654
Bank equity capital$8,732,0004,867