Home > Heritage Bank > Changes in Bank Equity Capital
Heritage Bank, Changes in Bank Equity Capital
2015-12-31 | Rank | |
Amended balance at previous year-end | $35,034,000 | 1,969 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,343,000 | 2,452 |
Sale, conversion, retirement of capital stock, net | $87,000 | 537 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $2,380,000 | 1,184 |
Other comprehensive income | $-196,000 | 4,681 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $34,888,000 | 2,091 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $35,034,000 | 1,996 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,632,000 | 2,625 |
Sale, conversion, retirement of capital stock, net | $65,000 | 511 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $1,578,000 | 1,161 |
Other comprehensive income | $71,000 | 2,100 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $35,224,000 | 2,084 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $35,034,000 | 2,019 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,022,000 | 2,715 |
Sale, conversion, retirement of capital stock, net | $44,000 | 488 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $1,043,000 | 1,171 |
Other comprehensive income | $-30,000 | 2,918 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $35,026,000 | 2,081 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $35,034,000 | 2,040 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $542,000 | 2,574 |
Sale, conversion, retirement of capital stock, net | $22,000 | 465 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $500,000 | 1,089 |
Other comprehensive income | $107,000 | 3,020 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $35,205,000 | 2,080 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $34,617,000 | 1,920 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $2,911,000 | 2,064 |
Sale, conversion, retirement of capital stock, net | $122,000 | 517 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $2,718,000 | 1,002 |
Other comprehensive income | $102,000 | 4,194 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $35,034,000 | 2,067 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $34,617,000 | 1,946 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $2,316,000 | 1,971 |
Sale, conversion, retirement of capital stock, net | $100,000 | 461 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $1,521,000 | 1,137 |
Other comprehensive income | $-30,000 | 6,306 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $35,482,000 | 2,042 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $34,617,000 | 1,956 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $993,000 | 2,655 |
Sale, conversion, retirement of capital stock, net | $49,000 | 484 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $805,000 | 1,353 |
Other comprehensive income | $170,000 | 3,967 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $35,024,000 | 2,040 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $34,617,000 | 1,976 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $428,000 | 2,877 |
Sale, conversion, retirement of capital stock, net | $25,000 | 442 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $275,000 | 1,512 |
Other comprehensive income | $51,000 | 4,332 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $34,847,000 | 2,016 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $34,511,000 | 1,976 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,615,000 | 2,130 |
Sale, conversion, retirement of capital stock, net | $102,000 | 537 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $2,428,000 | 1,025 |
Other comprehensive income | $-183,000 | 2,055 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $34,617,000 | 1,989 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $34,511,000 | 1,996 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,923,000 | 2,210 |
Sale, conversion, retirement of capital stock, net | $77,000 | 503 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $1,724,000 | 982 |
Other comprehensive income | $-122,000 | 1,796 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $34,665,000 | 1,999 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $34,511,000 | 2,007 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,187,000 | 2,319 |
Sale, conversion, retirement of capital stock, net | $51,000 | 468 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $1,148,000 | 966 |
Other comprehensive income | $-130,000 | 1,922 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $34,471,000 | 1,990 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $34,511,000 | 2,026 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $486,000 | 2,655 |
Sale, conversion, retirement of capital stock, net | $26,000 | 431 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $511,000 | 908 |
Other comprehensive income | $-52,000 | 3,758 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $34,460,000 | 2,057 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $34,737,000 | 1,923 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $2,478,000 | 2,191 |
Sale, conversion, retirement of capital stock, net | $108,000 | 559 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $2,478,000 | 1,020 |
Other comprehensive income | $-334,000 | 6,519 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $34,511,000 | 2,036 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $34,737,000 | 1,953 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,975,000 | 2,136 |
Sale, conversion, retirement of capital stock, net | $79,000 | 514 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $1,770,000 | 874 |
Other comprehensive income | $-317,000 | 6,978 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $34,704,000 | 2,068 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $34,737,000 | 1,959 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,261,000 | 2,180 |
Sale, conversion, retirement of capital stock, net | $51,000 | 496 |
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 | $1,200,000 | 819 |
Other comprehensive income | $-86,000 | 6,422 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $34,763,000 | 2,026 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $34,737,000 | 1,975 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $668,000 | 2,077 |
Sale, conversion, retirement of capital stock, net | $22,000 | 472 |
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 | $600,000 | 734 |
Other comprehensive income | $-154,000 | 6,326 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $34,673,000 | 2,013 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $34,300,000 | 1,870 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,524,000 | 1,864 |
Sale, conversion, retirement of capital stock, net | $83,000 | 707 |
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 | $2,200,000 | 875 |
Other comprehensive income | $30,000 | 5,083 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $34,737,000 | 1,985 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $34,300,000 | 1,889 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,825,000 | 1,982 |
Sale, conversion, retirement of capital stock, net | $68,000 | 637 |
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 | $1,600,000 | 779 |
Other comprehensive income | $-12,000 | 6,850 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $34,581,000 | 2,007 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $34,300,000 | 1,907 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,250,000 | 1,891 |
Sale, conversion, retirement of capital stock, net | $32,000 | 649 |
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 | $1,000,000 | 795 |
Other comprehensive income | $-138,000 | 7,347 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $34,444,000 | 1,973 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $34,300,000 | 1,920 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $604,000 | 1,902 |
Sale, conversion, retirement of capital stock, net | $16,000 | 601 |
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 | $400,000 | 882 |
Other comprehensive income | $-76,000 | 6,653 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $34,444,000 | 1,936 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $33,890,000 | 1,910 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,235,000 | 1,836 |
Sale, conversion, retirement of capital stock, net | $141,000 | 714 |
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 | $1,500,000 | 1,055 |
Other comprehensive income | $-466,000 | 6,337 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $34,300,000 | 1,932 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $33,890,000 | 1,927 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,579,000 | 2,059 |
Sale, conversion, retirement of capital stock, net | $106,000 | 644 |
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 | $800,000 | 1,261 |
Other comprehensive income | $-248,000 | 7,551 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $34,527,000 | 1,989 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $33,890,000 | 1,941 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $900,000 | 2,295 |
Sale, conversion, retirement of capital stock, net | $70,000 | 567 |
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 | $-97,000 | 7,393 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $34,763,000 | 1,957 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $33,890,000 | 1,975 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $402,000 | 2,540 |
Sale, conversion, retirement of capital stock, net | $36,000 | 496 |
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 | $-155,000 | 7,511 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $34,174,000 | 1,993 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $25,367,000 | 2,517 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $1,225,000 | 2,437 |
Sale, conversion, retirement of capital stock, net | $217,000 | 697 |
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 | $1,685,000 | 1,062 |
Other comprehensive income | $204,000 | 2,357 |
Other transactions with parent holding company | $8,562,000 | 450 |
Bank equity capital | $33,891,000 | 1,983 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $25,367,000 | 2,547 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $729,000 | 3,042 |
Sale, conversion, retirement of capital stock, net | $179,000 | 610 |
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 | $1,684,000 | 761 |
Other comprehensive income | $445,000 | 2,098 |
Other transactions with parent holding company | $8,562,000 | 351 |
Bank equity capital | $33,598,000 | 2,051 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $25,367,000 | 2,578 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $489,000 | 3,131 |
Sale, conversion, retirement of capital stock, net | $124,000 | 555 |
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 | $409,000 | 1,824 |
Other comprehensive income | $78,000 | 1,848 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $25,649,000 | 2,599 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $25,415,000 | 2,592 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $230,000 | 3,618 |
Sale, conversion, retirement of capital stock, net | $85,000 | 390 |
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 | $137,000 | 1,994 |
Other comprehensive income | $81,000 | 2,284 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $25,674,000 | 2,614 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $24,405,000 | 2,629 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $804,000 | 3,692 |
Sale, conversion, retirement of capital stock, net | $155,000 | 850 |
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 | $410,000 | 3,632 |
Other comprehensive income | $460,000 | 1,137 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $25,414,000 | 2,608 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $24,405,000 | 2,664 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $688,000 | 3,846 |
Sale, conversion, retirement of capital stock, net | $123,000 | 716 |
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 | $273,000 | 3,523 |
Other comprehensive income | $-315,000 | 6,253 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $24,628,000 | 2,706 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $24,404,000 | 2,700 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $284,000 | 5,092 |
Sale, conversion, retirement of capital stock, net | $75,000 | 653 |
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 | $137,000 | 3,829 |
Other comprehensive income | $148,000 | 128 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $24,774,000 | 2,711 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $24,404,000 | 2,733 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $75,000 | 6,202 |
Sale, conversion, retirement of capital stock, net | $37,000 | 540 |
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 | $445,000 | 1,351 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $24,961,000 | 2,751 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $23,251,000 | 2,665 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $816,000 | 4,753 |
Sale, conversion, retirement of capital stock, net | $135,000 | 854 |
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 | $0 | 5,803 |
Other comprehensive income | $202,000 | 3,080 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $24,405,000 | 2,774 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $23,251,000 | 2,689 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $662,000 | 4,814 |
Sale, conversion, retirement of capital stock, net | $97,000 | 766 |
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 | $0 | 5,163 |
Other comprehensive income | $5,000 | 5,485 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $24,015,000 | 2,781 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $23,251,000 | 2,744 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $305,000 | 5,620 |
Sale, conversion, retirement of capital stock, net | $65,000 | 684 |
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 | $0 | 4,957 |
Other comprehensive income | $-99,000 | 5,040 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $23,522,000 | 2,817 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $23,251,000 | 2,782 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $138,000 | 5,814 |
Sale, conversion, retirement of capital stock, net | $33,000 | 568 |
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 | $0 | 3,919 |
Other comprehensive income | $30,000 | 3,747 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $23,452,000 | 2,834 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $15,255,000 | 3,606 |
Restatements from amended reports of income, net | $-438,000 | 8,626 |
Net income | $459,000 | 6,301 |
Sale, conversion, retirement of capital stock, net | $72,000 | 945 |
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 | $443,000 | 3,918 |
Other comprehensive income | $79,000 | 3,397 |
Other transactions with parent holding company | $8,267,000 | 202 |
Bank equity capital | $23,251,000 | 2,809 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $15,255,000 | 3,659 |
Restatements from amended reports of income, net | $-437,000 | 8,721 |
Net income | $374,000 | 6,366 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
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 | $328,000 | 3,517 |
Other comprehensive income | $71,000 | 2,502 |
Other transactions with parent holding company | $8,267,000 | 164 |
Bank equity capital | $23,202,000 | 2,785 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $15,255,000 | 3,696 |
Restatements from amended reports of income, net | $-437,000 | 8,760 |
Net income | $220,000 | 6,587 |
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 | $103,000 | 4,302 |
Other comprehensive income | $30,000 | 240 |
Other transactions with parent holding company | $2,437,000 | 295 |
Bank equity capital | $17,401,000 | 3,448 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $15,255,000 | 3,727 |
Restatements from amended reports of income, net | $-3,000 | 8,673 |
Net income | $10,000 | 8,110 |
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 | $102,000 | 3,042 |
Other comprehensive income | $25,000 | 411 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $15,185,000 | 3,819 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $14,785,000 | 3,558 |
Restatements from amended reports of income, net | $-218,000 | 8,772 |
Net income | $1,037,000 | 4,737 |
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 | $308,000 | 4,331 |
Other comprehensive income | $-41,000 | 2,329 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $15,255,000 | 3,768 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $14,785,000 | 3,588 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,068,000 | 3,989 |
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 | $205,000 | 3,992 |
Other comprehensive income | $-46,000 | 3,144 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $15,602,000 | 3,657 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $14,785,000 | 3,614 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $867,000 | 3,443 |
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 | $-27,000 | 4,039 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $15,625,000 | 3,605 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $14,785,000 | 3,670 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $574,000 | 2,711 |
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 | $-63,000 | 3,055 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $15,296,000 | 3,602 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $12,658,000 | 3,913 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,456,000 | 2,463 |
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 | $167,000 | 5,063 |
Other comprehensive income | $-162,000 | 5,783 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $14,785,000 | 3,711 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $12,658,000 | 3,950 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,702,000 | 2,672 |
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 | $167,000 | 4,181 |
Other comprehensive income | $-92,000 | 6,198 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $14,100,000 | 3,844 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $12,658,000 | 3,995 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,108,000 | 2,696 |
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 | $167,000 | 3,658 |
Other comprehensive income | $-187,000 | 4,349 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $13,412,000 | 3,887 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $12,658,000 | 4,039 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $489,000 | 2,999 |
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 | $167,000 | 2,368 |
Other comprehensive income | $76,000 | 3,827 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $13,056,000 | 4,051 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $11,168,000 | 4,202 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,760,000 | 3,150 |
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 | $141,000 | 5,282 |
Other comprehensive income | $-129,000 | 4,512 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $12,658,000 | 4,090 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $11,168,000 | 4,257 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,297,000 | 3,289 |
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 | $141,000 | 4,432 |
Other comprehensive income | $-80,000 | 3,788 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $12,243,000 | 4,188 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $11,168,000 | 4,289 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $835,000 | 3,398 |
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 | $141,000 | 3,918 |
Other comprehensive income | $41,000 | 2,497 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $11,903,000 | 4,270 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $11,168,000 | 4,323 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $415,000 | 3,372 |
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 | $-35,000 | 5,116 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $11,548,000 | 4,289 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $10,130,000 | 4,255 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,381,000 | 3,719 |
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 | $367,000 | 3,980 |
Other comprehensive income | $52,000 | 5,027 |
Other transactions with parent holding company | $-28,000 | 8,292 |
Bank equity capital | $11,168,000 | 4,361 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $8,935,000 | 4,574 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,221,000 | 3,759 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
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 | $219,000 | 4,859 |
Other comprehensive income | $193,000 | 2,654 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $10,130,000 | 4,452 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $7,833,000 | 4,833 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,159,000 | 3,962 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
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 | $197,000 | 5,161 |
Other comprehensive income | $140,000 | 5,121 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $8,935,000 | 4,824 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $7,675,000 | 5,096 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,063,000 | 4,236 |
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 | $161,000 | 5,500 |
Other comprehensive income | $-208,000 | 3,995 |
Other transactions with parent holding company | $-536,000 | 9,076 |
Bank equity capital | $7,833,000 | 5,186 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,720,000 | 5,509 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,060,000 | 4,304 |
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 | $136,000 | 5,887 |
Other comprehensive income | $31,000 | 3,656 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $7,675,000 | 5,394 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $5,918,000 | 5,980 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $972,000 | 4,796 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
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 | $195,000 | 5,432 |
Other comprehensive income | $25,000 | 5,069 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,720,000 | 5,956 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $5,152,000 | 6,744 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $878,000 | 4,959 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $109,000 | 6,489 |
Other comprehensive income | $-3,000 | 3,222 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $5,918,000 | 6,512 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $4,339,000 | 7,337 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $749,000 | 5,720 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $63,000 | 7,464 |
Other comprehensive income | $127,000 | 6,153 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $5,152,000 | 7,234 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,901,000 | 8,043 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $530,000 | 7,085 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-92,000 | 4,804 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $4,339,000 | 7,805 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,558,000 | 8,446 |
Restatements from amended reports of income, net | $-18,000 | 11,382 |
Net income | $361,000 | 8,998 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $3,901,000 | 8,509 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,286,000 | 8,752 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $114,000 | 11,821 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $158,000 | 593 |
Bank equity capital | $3,558,000 | 8,854 |