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Heritage Bank, Changes in Bank Equity Capital
1999-12-31 | Rank | |
Amended balance at previous year-end | $4,862,000 | 6,829 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $494,000 | 6,478 |
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 | $-35,000 | 1,736 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,321,000 | 6,731 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $4,379,000 | 7,187 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $477,000 | 6,744 |
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 | $6,000 | 5,384 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $4,862,000 | 7,209 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $3,416,000 | 8,158 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $447,000 | 7,335 |
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 | $0 | 7,816 |
Other comprehensive income | $16,000 | 5,714 |
Other transactions with parent holding company | $500,000 | 397 |
Bank equity capital | $4,379,000 | 7,714 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $2,898,000 | 9,016 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $272,000 | 8,651 |
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 | $0 | 8,271 |
Other comprehensive income | $-4,000 | 3,327 |
Other transactions with parent holding company | $250,000 | 367 |
Bank equity capital | $3,416,000 | 8,785 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,762,000 | 9,240 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $136,000 | 10,603 |
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 | $0 | 8,644 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $2,898,000 | 9,605 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,142,000 | 10,537 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $120,000 | 11,168 |
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 | $0 | 346 |
Other transactions with parent holding company | $500,000 | 326 |
Bank equity capital | $2,762,000 | 9,815 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,626,000 | 11,614 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $16,000 | 12,465 |
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 | $500,000 | 322 |
Bank equity capital | $2,142,000 | 11,103 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,725,000 | 11,665 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-399,000 | 13,319 |
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 | $300,000 | 498 |
Bank equity capital | $1,626,000 | 12,177 |