Home > Heritage Bank > Changes in Bank Equity Capital

Heritage Bank, Changes in Bank Equity Capital

2011-06-30Rank
Amended balance at previous year-end$13,332,0004,202
Restatements from amended reports of income, net$0115
Net income$530,0003,461
Sale, conversion, retirement of capital stock, net$0986
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$200,0002,249
Other comprehensive income$267,0003,230
Other transactions with parent holding company$0590
Bank equity capital$13,929,0004,199
2011-03-31Rank
Amended balance at previous year-end$13,332,0004,230
Restatements from amended reports of income, net$090
Net income$400,0002,662
Sale, conversion, retirement of capital stock, net$0925
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$200,0001,374
Other comprehensive income$-4,0005,217
Other transactions with parent holding company$0452
Bank equity capital$13,528,0004,228
2010-12-31Rank
Amended balance at previous year-end$12,840,0004,349
Restatements from amended reports of income, net$0194
Net income$435,0004,514
Sale, conversion, retirement of capital stock, net$01,226
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$57,0001,262
Other transactions with parent holding company$01,246
Bank equity capital$13,332,0004,261
2010-09-30Rank
Amended balance at previous year-end$12,840,0004,414
Restatements from amended reports of income, net$0155
Net income$-22,0006,184
Sale, conversion, retirement of capital stock, net$01,139
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$337,0002,471
Other transactions with parent holding company$01,025
Bank equity capital$13,155,0004,457
2010-06-30Rank
Amended balance at previous year-end$12,840,0004,445
Restatements from amended reports of income, net$0126
Net income$447,0003,601
Sale, conversion, retirement of capital stock, net$01,068
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$241,0002,343
Other transactions with parent holding company$0852
Bank equity capital$13,528,0004,336
2010-03-31Rank
Amended balance at previous year-end$12,840,0004,502
Restatements from amended reports of income, net$088
Net income$323,0002,989
Sale, conversion, retirement of capital stock, net$01,017
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$02,560
Other comprehensive income$-34,0006,709
Other transactions with parent holding company$0612
Bank equity capital$13,129,0004,453
2009-12-31Rank
Amended balance at previous year-end$11,470,0004,835
Restatements from amended reports of income, net$0318
Net income$-18,0005,569
Sale, conversion, retirement of capital stock, net$01,342
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$38,0003,544
Other transactions with parent holding company$1,350,0001,133
Bank equity capital$12,840,0004,522
2009-09-30Rank
Amended balance at previous year-end$11,470,0004,881
Restatements from amended reports of income, net$0266
Net income$-495,0006,424
Sale, conversion, retirement of capital stock, net$01,238
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$44,0004,403
Other transactions with parent holding company$1,350,000928
Bank equity capital$12,369,0004,730
2009-06-30Rank
Amended balance at previous year-end$11,470,0004,929
Restatements from amended reports of income, net$0248
Net income$-938,0007,122
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$03,894
Other comprehensive income$-93,0005,928
Other transactions with parent holding company$1,350,000708
Bank equity capital$11,789,0004,857
2009-03-31Rank
Amended balance at previous year-end$11,470,0004,966
Restatements from amended reports of income, net$0143
Net income$-70,0006,729
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$02,995
Other comprehensive income$-15,0005,541
Other transactions with parent holding company$300,000625
Bank equity capital$11,685,0004,940
2008-12-31Rank
Amended balance at previous year-end$10,757,0005,064
Restatements from amended reports of income, net$0236
Net income$1,013,0003,261
Sale, conversion, retirement of capital stock, net$01,389
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$550,0003,220
Other comprehensive income$50,0003,895
Other transactions with parent holding company$200,0001,341
Bank equity capital$11,470,0004,993
2008-09-30Rank
Amended balance at previous year-end$10,757,0005,122
Restatements from amended reports of income, net$0207
Net income$1,009,0003,083
Sale, conversion, retirement of capital stock, net$01,238
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$550,0002,599
Other comprehensive income$-51,0004,304
Other transactions with parent holding company$200,0001,033
Bank equity capital$11,365,0005,070
2008-06-30Rank
Amended balance at previous year-end$10,757,0005,180
Restatements from amended reports of income, net$0170
Net income$568,0003,752
Sale, conversion, retirement of capital stock, net$01,136
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$550,0002,139
Other comprehensive income$-88,0003,989
Other transactions with parent holding company$0955
Bank equity capital$10,687,0005,281
2008-03-31Rank
Amended balance at previous year-end$10,757,0005,221
Restatements from amended reports of income, net$0132
Net income$554,0002,476
Sale, conversion, retirement of capital stock, net$01,000
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$550,0001,244
Other comprehensive income$5,0006,173
Other transactions with parent holding company$0626
Bank equity capital$10,766,0005,320
2007-12-31Rank
Amended balance at previous year-end$9,355,0005,366
Restatements from amended reports of income, net$0274
Net income$1,772,0003,073
Sale, conversion, retirement of capital stock, net$01,304
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$460,0003,831
Other comprehensive income$90,0004,562
Other transactions with parent holding company$01,147
Bank equity capital$10,757,0005,275
2007-09-30Rank
Amended balance at previous year-end$9,355,0005,413
Restatements from amended reports of income, net$0213
Net income$1,231,0003,403
Sale, conversion, retirement of capital stock, net$01,144
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$460,0003,031
Other comprehensive income$32,0004,237
Other transactions with parent holding company$0910
Bank equity capital$10,158,0005,418
2007-06-30Rank
Amended balance at previous year-end$9,355,0005,486
Restatements from amended reports of income, net$0184
Net income$800,0003,519
Sale, conversion, retirement of capital stock, net$01,051
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$400,0002,733
Other comprehensive income$-76,0004,644
Other transactions with parent holding company$0754
Bank equity capital$9,679,0005,525
2007-03-31Rank
Amended balance at previous year-end$9,355,0005,543
Restatements from amended reports of income, net$0149
Net income$341,0003,896
Sale, conversion, retirement of capital stock, net$0885
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$200,0002,385
Other comprehensive income$17,0004,699
Other transactions with parent holding company$0507
Bank equity capital$9,513,0005,575
2006-12-31Rank
Amended balance at previous year-end$9,601,0005,063
Restatements from amended reports of income, net$0254
Net income$1,769,0003,392
Sale, conversion, retirement of capital stock, net$01,251
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$1,985,0001,572
Other comprehensive income$-30,0007,967
Other transactions with parent holding company$01,149
Bank equity capital$9,355,0005,585
2006-09-30Rank
Amended balance at previous year-end$9,601,0005,130
Restatements from amended reports of income, net$0189
Net income$1,308,0003,525
Sale, conversion, retirement of capital stock, net$01,045
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$1,685,0001,315
Other comprehensive income$-40,0007,773
Other transactions with parent holding company$0978
Bank equity capital$9,184,0005,614
2006-06-30Rank
Amended balance at previous year-end$9,601,0005,184
Restatements from amended reports of income, net$0165
Net income$833,0003,651
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$1,200,0001,234
Other comprehensive income$-142,0004,837
Other transactions with parent holding company$0801
Bank equity capital$9,092,0005,521
2006-03-31Rank
Amended balance at previous year-end$9,601,0005,221
Restatements from amended reports of income, net$0125
Net income$395,0003,737
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$600,0001,142
Other comprehensive income$-60,0005,790
Other transactions with parent holding company$0535
Bank equity capital$9,336,0005,400
2005-12-31Rank
Amended balance at previous year-end$9,008,0005,138
Restatements from amended reports of income, net$0233
Net income$1,763,0003,416
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$1,045,0002,353
Other comprehensive income$-125,0003,825
Other transactions with parent holding company$01,206
Bank equity capital$9,601,0005,275
2005-09-30Rank
Amended balance at previous year-end$9,008,0005,183
Restatements from amended reports of income, net$0197
Net income$1,324,0003,450
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$795,0002,127
Other comprehensive income$-49,0003,239
Other transactions with parent holding company$01,002
Bank equity capital$9,488,0005,306
2005-06-30Rank
Amended balance at previous year-end$9,008,0005,216
Restatements from amended reports of income, net$0167
Net income$846,0003,505
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$535,0002,092
Other comprehensive income$-46,0004,904
Other transactions with parent holding company$0825
Bank equity capital$9,273,0005,326
2005-03-31Rank
Amended balance at previous year-end$9,008,0005,298
Restatements from amended reports of income, net$0137
Net income$400,0003,622
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$310,0001,686
Other comprehensive income$-61,0003,005
Other transactions with parent holding company$0531
Bank equity capital$9,037,0005,348
2004-12-31Rank
Amended balance at previous year-end$9,535,0004,828
Restatements from amended reports of income, net$0236
Net income$1,748,0003,247
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$2,061,0001,302
Other comprehensive income$-214,0006,348
Other transactions with parent holding company$01,210
Bank equity capital$9,008,0005,354
2004-09-30Rank
Amended balance at previous year-end$9,535,0004,872
Restatements from amended reports of income, net$0194
Net income$1,225,0003,492
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$1,261,0001,444
Other comprehensive income$-159,0007,094
Other transactions with parent holding company$0999
Bank equity capital$9,340,0005,225
2004-06-30Rank
Amended balance at previous year-end$9,535,0004,933
Restatements from amended reports of income, net$0157
Net income$752,0003,688
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$711,0001,669
Other comprehensive income$-242,0004,893
Other transactions with parent holding company$0831
Bank equity capital$9,334,0005,096
2004-03-31Rank
Amended balance at previous year-end$9,535,0004,982
Restatements from amended reports of income, net$0111
Net income$383,0003,623
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$360,0001,525
Other comprehensive income$-62,0008,969
Other transactions with parent holding company$0512
Bank equity capital$9,495,0005,116
2003-12-31Rank
Amended balance at previous year-end$9,425,0004,758
Restatements from amended reports of income, net$0196
Net income$1,611,0003,383
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$1,531,0001,686
Other comprehensive income$30,000475
Other transactions with parent holding company$0971
Bank equity capital$9,535,0005,037
2003-09-30Rank
Amended balance at previous year-end$9,425,0004,816
Restatements from amended reports of income, net$0176
Net income$1,158,0003,594
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$847,0001,937
Other comprehensive income$69,000275
Other transactions with parent holding company$0765
Bank equity capital$9,805,0004,915
2003-06-30Rank
Amended balance at previous year-end$9,425,0004,851
Restatements from amended reports of income, net$0158
Net income$672,0003,975
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$622,0001,838
Other comprehensive income$235,000975
Other transactions with parent holding company$0588
Bank equity capital$9,710,0004,954
2003-03-31Rank
Amended balance at previous year-end$9,425,0004,886
Restatements from amended reports of income, net$0126
Net income$207,0005,240
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$180,0002,332
Other comprehensive income$156,000316
Other transactions with parent holding company$0359
Bank equity capital$9,608,0004,901
2002-12-31Rank
Amended balance at previous year-end$10,995,0003,991
Restatements from amended reports of income, net$0254
Net income$1,468,0003,556
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$3,152,000888
Other comprehensive income$111,0004,028
Other transactions with parent holding company$3,000946
Bank equity capital$9,425,0004,927
2001-12-31Rank
Amended balance at previous year-end$10,733,0003,932
Restatements from amended reports of income, net$0218
Net income$1,410,0003,383
Sale, conversion, retirement of capital stock, net$0922
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$1,322,0001,821
Other comprehensive income$174,0002,874
Other transactions with parent holding company$0834
Bank equity capital$10,995,0004,178
2000-12-31Rank
Amended balance at previous year-end$10,314,0003,847
Restatements from amended reports of income, net$0157
Net income$1,219,0003,819
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$1,140,0002,066
Other comprehensive income$340,0003,245
Other transactions with parent holding company$0807
Bank equity capital$10,733,0004,156
1999-12-31Rank
Amended balance at previous year-end$10,867,0003,788
Restatements from amended reports of income, net$0136
Net income$1,149,0004,007
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$1,322,0001,833
Other comprehensive income$-380,0005,333
Other transactions with parent holding company$0821
Bank equity capital$10,314,0004,129
1998-12-31Rank
Amended balance at previous year-end$11,391,0003,525
Restatements from amended reports of income, net$0175
Net income$718,0005,535
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$1,226,0001,902
Other comprehensive income$-16,0008,063
Other transactions with parent holding company$0715
Bank equity capital$10,867,0004,019
1997-12-31Rank
Amended balance at previous year-end$10,785,0003,673
Restatements from amended reports of income, net$0377
Net income$1,184,0004,104
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$564,0003,195
Other comprehensive income$-14,0009,229
Other transactions with parent holding company$0654
Bank equity capital$11,391,0003,839
1996-12-31Rank
Amended balance at previous year-end$10,457,0003,849
Restatements from amended reports of income, net$0197
Net income$1,127,0004,081
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$616,0002,956
Other comprehensive income$-183,0008,632
Other transactions with parent holding company$0528
Bank equity capital$10,785,0004,077
1995-12-31Rank
Amended balance at previous year-end$9,895,0003,834
Restatements from amended reports of income, net$0212
Net income$992,0004,657
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$878,0002,259
Other comprehensive income$448,0003,087
Other transactions with parent holding company$0524
Bank equity capital$10,457,0004,166
1994-12-31Rank
Amended balance at previous year-end$9,381,0004,078
Restatements from amended reports of income, net$0244
Net income$1,444,0003,291
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$610,0002,741
Other comprehensive income$-320,0007,618
Other transactions with parent holding company$0545
Bank equity capital$9,895,0004,086
1993-12-31Rank
Amended balance at previous year-end$7,832,0004,627
Restatements from amended reports of income, net$0249
Net income$1,643,0003,067
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$251,0004,793
Other comprehensive income$157,000884
Other transactions with parent holding company$0566
Bank equity capital$9,381,0004,332
1992-12-31Rank
Amended balance at previous year-end$7,163,0004,835
Restatements from amended reports of income, net$0350
Net income$1,377,0003,376
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$708,0002,085
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$7,832,0004,890