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Herald National Bank, Changes in Bank Equity Capital

2012-12-31Rank
Amended balance at previous year-end$54,181,0001,266
Restatements from amended reports of income, net$0147
Net income$-870,0006,688
Sale, conversion, retirement of capital stock, net$58,000683
Net treasury stock transactions$013
Changes incidental to business combinations, net$16,133,00069
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$1,072,000475
Other transactions with parent holding company$30,000,00049
Bank equity capital$100,574,000725
2012-09-30Rank
Amended balance at previous year-end$54,181,0001,283
Restatements from amended reports of income, net$0106
Net income$-1,149,0006,902
Sale, conversion, retirement of capital stock, net$40,000651
Net treasury stock transactions$012
Changes incidental to business combinations, net$16,133,00044
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$1,032,000735
Other transactions with parent holding company$30,000,00040
Bank equity capital$100,238,000734
2012-06-30Rank
Amended balance at previous year-end$54,181,0001,287
Restatements from amended reports of income, net$092
Net income$-976,0006,992
Sale, conversion, retirement of capital stock, net$23,000647
Net treasury stock transactions$013
Changes incidental to business combinations, net$16,133,00027
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$317,0001,109
Other transactions with parent holding company$10,000,00054
Bank equity capital$79,678,000895
2012-03-31Rank
Amended balance at previous year-end$54,181,0001,294
Restatements from amended reports of income, net$067
Net income$-237,0006,935
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$16,139,00015
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$-131,0006,186
Other transactions with parent holding company$10,000,00032
Bank equity capital$79,952,000873
2011-12-31Rank
Amended balance at previous year-end$50,680,0001,260
Restatements from amended reports of income, net$0167
Net income$747,0004,060
Sale, conversion, retirement of capital stock, net$683,000375
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$2,071,000769
Other transactions with parent holding company$0936
Bank equity capital$54,181,0001,303
2011-09-30Rank
Amended balance at previous year-end$50,680,0001,276
Restatements from amended reports of income, net$0134
Net income$466,0004,438
Sale, conversion, retirement of capital stock, net$554,000332
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$2,075,000900
Other transactions with parent holding company$0807
Bank equity capital$53,776,0001,327
2011-06-30Rank
Amended balance at previous year-end$50,680,0001,288
Restatements from amended reports of income, net$0115
Net income$282,0004,529
Sale, conversion, retirement of capital stock, net$337,000264
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$1,014,0001,181
Other transactions with parent holding company$0590
Bank equity capital$52,313,0001,329
2011-03-31Rank
Amended balance at previous year-end$50,680,0001,299
Restatements from amended reports of income, net$090
Net income$205,0003,942
Sale, conversion, retirement of capital stock, net$136,000235
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$45,0002,616
Other transactions with parent holding company$0452
Bank equity capital$51,066,0001,322
2010-12-31Rank
Amended balance at previous year-end$35,226,0001,833
Restatements from amended reports of income, net$0194
Net income$-5,377,0007,195
Sale, conversion, retirement of capital stock, net$22,242,00041
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$04,105
Other comprehensive income$-1,411,0007,256
Other transactions with parent holding company$01,246
Bank equity capital$50,679,0001,308
2010-09-30Rank
Amended balance at previous year-end$35,226,0001,850
Restatements from amended reports of income, net$0155
Net income$-5,504,0007,449
Sale, conversion, retirement of capital stock, net$22,154,00037
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$424,0002,129
Other transactions with parent holding company$01,025
Bank equity capital$52,300,0001,309
2010-06-30Rank
Amended balance at previous year-end$35,226,0001,863
Restatements from amended reports of income, net$0126
Net income$-5,825,0007,618
Sale, conversion, retirement of capital stock, net$22,179,00026
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$709,0001,115
Other transactions with parent holding company$0852
Bank equity capital$52,288,0001,297
2010-03-31Rank
Amended balance at previous year-end$35,226,0001,897
Restatements from amended reports of income, net$088
Net income$-1,898,0007,635
Sale, conversion, retirement of capital stock, net$22,039,00019
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$202,0001,376
Other transactions with parent holding company$0612
Bank equity capital$55,568,0001,208
2009-12-31Rank
Amended balance at previous year-end$50,436,0001,290
Restatements from amended reports of income, net$-6,0007,729
Net income$-23,910,0007,770
Sale, conversion, retirement of capital stock, net$8,435,000112
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$271,0002,085
Other transactions with parent holding company$01,787
Bank equity capital$35,225,0001,904
2009-09-30Rank
Amended balance at previous year-end$50,436,0001,309
Restatements from amended reports of income, net$-6,0007,882
Net income$-20,249,0007,895
Sale, conversion, retirement of capital stock, net$658,000391
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$478,0002,005
Other transactions with parent holding company$01,518
Bank equity capital$31,317,0002,202
2009-06-30Rank
Amended balance at previous year-end$50,436,0001,330
Restatements from amended reports of income, net$-6,0008,013
Net income$-14,749,0008,004
Sale, conversion, retirement of capital stock, net$421,000366
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$75,0001,866
Other transactions with parent holding company$01,248
Bank equity capital$36,177,0001,901
2009-03-31Rank
Amended balance at previous year-end$50,436,0001,344
Restatements from amended reports of income, net$-6,0008,111
Net income$-7,739,0008,100
Sale, conversion, retirement of capital stock, net$443,000212
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$02,995
Other comprehensive income$-136,0007,006
Other transactions with parent holding company$0858
Bank equity capital$42,998,0001,592
2008-12-31Rank
Amended balance at previous year-end$08,202
Restatements from amended reports of income, net$0236
Net income$-17,458,0008,076
Sale, conversion, retirement of capital stock, net$67,839,00026
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$49,0003,919
Other transactions with parent holding company$01,526
Bank equity capital$50,430,0001,354