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Heritage Bank, Changes in Bank Equity Capital
1999-12-31 | Rank | |
Amended balance at previous year-end | $15,374,000 | 2,738 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,968,000 | 1,793 |
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 | $-497,000 | 5,950 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $17,845,000 | 2,463 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $12,812,000 | 3,170 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,852,000 | 1,844 |
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 | $650,000 | 2,955 |
Other comprehensive income | $60,000 | 2,623 |
Other transactions with parent holding company | $300,000 | 525 |
Bank equity capital | $15,374,000 | 2,923 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $10,909,000 | 3,623 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,306,000 | 2,279 |
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 | $500,000 | 3,426 |
Other comprehensive income | $97,000 | 2,608 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $12,812,000 | 3,459 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $9,241,000 | 4,293 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,101,000 | 2,345 |
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 | $400,000 | 3,828 |
Other comprehensive income | $-33,000 | 5,453 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $10,909,000 | 4,026 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $7,362,000 | 4,951 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,684,000 | 2,920 |
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 | $400,000 | 3,812 |
Other comprehensive income | $445,000 | 3,109 |
Other transactions with parent holding company | $150,000 | 403 |
Bank equity capital | $9,241,000 | 4,645 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $6,338,000 | 5,763 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,210,000 | 3,829 |
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 | $300,000 | 4,388 |
Other comprehensive income | $-453,000 | 8,400 |
Other transactions with parent holding company | $567,000 | 314 |
Bank equity capital | $7,362,000 | 5,274 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,876,000 | 6,869 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,025,000 | 4,739 |
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 | $149,000 | 6,118 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $586,000 | 315 |
Bank equity capital | $6,338,000 | 6,105 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $4,337,000 | 7,344 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $653,000 | 6,283 |
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 | $124,000 | 6,104 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $10,000 | 733 |
Bank equity capital | $4,876,000 | 7,220 |