Home > Heritage Bank > Changes in Bank Equity Capital
Heritage Bank, Changes in Bank Equity Capital
| 2012-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 7,080 |
| Restatements from amended reports of income, net | $0 | 147 |
| Net income | $38,000 | 6,219 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $15,566,000 | 70 |
| Cash dividends declared on preferred stock | $0 | 145 |
| Cash dividends declared on common stock | $0 | 4,285 |
| Other comprehensive income | $5,000 | 3,395 |
| Other transactions with parent holding company | $0 | 697 |
| Bank equity capital | $15,609,000 | 3,902 |
| 2012-09-30 | Rank | |
| Amended balance at previous year-end | $12,133,000 | 4,508 |
| Restatements from amended reports of income, net | $0 | 106 |
| Net income | $550,000 | 4,524 |
| Sale, conversion, retirement of capital stock, net | $0 | 952 |
| 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 | $0 | 3,676 |
| Other comprehensive income | $-34,000 | 6,311 |
| Other transactions with parent holding company | $0 | 577 |
| Bank equity capital | $12,649,000 | 4,540 |
| 2012-06-30 | Rank | |
| Amended balance at previous year-end | $12,133,000 | 4,530 |
| Restatements from amended reports of income, net | $0 | 92 |
| Net income | $509,000 | 3,961 |
| Sale, conversion, retirement of capital stock, net | $0 | 928 |
| 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 | $0 | 3,479 |
| Other comprehensive income | $-32,000 | 5,917 |
| Other transactions with parent holding company | $0 | 491 |
| Bank equity capital | $12,610,000 | 4,522 |
| 2012-03-31 | Rank | |
| Amended balance at previous year-end | $12,133,000 | 4,561 |
| Restatements from amended reports of income, net | $0 | 67 |
| Net income | $292,000 | 3,704 |
| Sale, conversion, retirement of capital stock, net | $0 | 861 |
| 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 | $0 | 2,676 |
| Other comprehensive income | $25,000 | 1,947 |
| Other transactions with parent holding company | $0 | 343 |
| Bank equity capital | $12,449,000 | 4,538 |
| 2011-12-31 | Rank | |
| Amended balance at previous year-end | $13,370,000 | 4,129 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $-3,076,000 | 6,958 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
| 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 | $0 | 4,102 |
| Other comprehensive income | $-161,000 | 6,906 |
| Other transactions with parent holding company | $2,000,000 | 424 |
| Bank equity capital | $12,133,000 | 4,581 |
| 2011-09-30 | Rank | |
| Amended balance at previous year-end | $13,370,000 | 4,163 |
| Restatements from amended reports of income, net | $0 | 134 |
| Net income | $-2,307,000 | 7,095 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
| 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 | $0 | 3,522 |
| Other comprehensive income | $-104,000 | 7,119 |
| Other transactions with parent holding company | $2,000,000 | 348 |
| Bank equity capital | $12,960,000 | 4,449 |
| 2011-06-30 | Rank | |
| Amended balance at previous year-end | $13,370,000 | 4,196 |
| Restatements from amended reports of income, net | $0 | 115 |
| Net income | $-1,220,000 | 7,088 |
| Sale, conversion, retirement of capital stock, net | $0 | 986 |
| 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 | $0 | 3,295 |
| Other comprehensive income | $-30,000 | 7,177 |
| Other transactions with parent holding company | $2,000,000 | 180 |
| Bank equity capital | $14,120,000 | 4,147 |
| 2011-03-31 | Rank | |
| Amended balance at previous year-end | $13,370,000 | 4,224 |
| Restatements from amended reports of income, net | $0 | 90 |
| Net income | $-275,000 | 6,965 |
| Sale, conversion, retirement of capital stock, net | $0 | 925 |
| 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 | $0 | 2,501 |
| Other comprehensive income | $-59,000 | 6,506 |
| Other transactions with parent holding company | $2,000,000 | 102 |
| Bank equity capital | $15,036,000 | 3,903 |
| 2010-12-31 | Rank | |
| Amended balance at previous year-end | $18,856,000 | 3,204 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $-4,917,000 | 7,169 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
| 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 | $0 | 4,105 |
| Other comprehensive income | $-569,000 | 6,576 |
| Other transactions with parent holding company | $0 | 1,246 |
| Bank equity capital | $13,370,000 | 4,255 |
| 2010-09-30 | Rank | |
| Amended balance at previous year-end | $18,856,000 | 3,248 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $-2,777,000 | 7,250 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
| 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 | $0 | 3,611 |
| Other comprehensive income | $-502,000 | 7,642 |
| Other transactions with parent holding company | $0 | 1,025 |
| Bank equity capital | $15,578,000 | 3,932 |
| 2010-06-30 | Rank | |
| Amended balance at previous year-end | $18,856,000 | 3,269 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $-613,000 | 6,924 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| 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 | $-400,000 | 7,686 |
| Other transactions with parent holding company | $0 | 852 |
| Bank equity capital | $17,843,000 | 3,515 |
| 2010-03-31 | Rank | |
| Amended balance at previous year-end | $18,856,000 | 3,319 |
| Restatements from amended reports of income, net | $0 | 88 |
| Net income | $-617,000 | 7,324 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
| 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 | $-286,000 | 7,690 |
| Other transactions with parent holding company | $0 | 612 |
| Bank equity capital | $17,953,000 | 3,517 |
| 2009-12-31 | Rank | |
| Amended balance at previous year-end | $18,985,000 | 3,291 |
| Restatements from amended reports of income, net | $0 | 318 |
| Net income | $-5,827,000 | 7,343 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
| 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 | $0 | 4,575 |
| Other comprehensive income | $698,000 | 1,187 |
| Other transactions with parent holding company | $5,000,000 | 604 |
| Bank equity capital | $18,856,000 | 3,333 |
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $18,985,000 | 3,327 |
| Restatements from amended reports of income, net | $0 | 266 |
| Net income | $-3,872,000 | 7,474 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| 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 | $0 | 4,094 |
| Other comprehensive income | $711,000 | 1,563 |
| Other transactions with parent holding company | $5,000,000 | 478 |
| Bank equity capital | $20,824,000 | 3,161 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $18,985,000 | 3,364 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $-2,578,000 | 7,577 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
| 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 | $0 | 3,894 |
| Other comprehensive income | $586,000 | 640 |
| Other transactions with parent holding company | $5,000,000 | 360 |
| Bank equity capital | $21,993,000 | 2,993 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $18,985,000 | 3,397 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $-688,000 | 7,580 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| 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 | $0 | 2,995 |
| Other comprehensive income | $690,000 | 531 |
| Other transactions with parent holding company | $0 | 858 |
| Bank equity capital | $18,988,000 | 3,430 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $47,341,000 | 1,385 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-27,527,000 | 8,134 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
| 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 | $1,364,000 | 1,854 |
| Other comprehensive income | $535,000 | 977 |
| Other transactions with parent holding company | $0 | 1,526 |
| Bank equity capital | $18,986,000 | 3,416 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $47,341,000 | 1,402 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $-1,238,000 | 7,621 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| 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 | $1,364,000 | 1,415 |
| Other comprehensive income | $-29,000 | 3,829 |
| Other transactions with parent holding company | $0 | 1,225 |
| Bank equity capital | $44,710,000 | 1,520 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $47,341,000 | 1,418 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $-766,000 | 7,881 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| 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 | $1,363,000 | 1,076 |
| Other comprehensive income | $-166,000 | 4,954 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $45,046,000 | 1,524 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $47,341,000 | 1,442 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $-254,000 | 7,917 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| 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 | $332,000 | 1,769 |
| Other comprehensive income | $87,000 | 4,128 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $46,842,000 | 1,512 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $45,600,000 | 1,369 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $2,448,000 | 2,422 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
| 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 | $707,000 | 3,159 |
| Other comprehensive income | $0 | 6,586 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $47,341,000 | 1,469 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $45,600,000 | 1,380 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $1,833,000 | 2,561 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| 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 | $523,000 | 2,865 |
| Other comprehensive income | $0 | 5,784 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $46,910,000 | 1,467 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $45,600,000 | 1,417 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $1,343,000 | 2,413 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| 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 | $306,000 | 3,074 |
| Other comprehensive income | $0 | 1,133 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $46,638,000 | 1,455 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $45,599,000 | 1,436 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $714,000 | 2,278 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| 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 | $85,000 | 3,262 |
| Other comprehensive income | $0 | 6,550 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $46,228,000 | 1,475 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 8,483 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $-25,000 | 8,013 |
| Sale, conversion, retirement of capital stock, net | $45,625,000 | 23 |
| 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 | $0 | 5,922 |
| Other comprehensive income | $0 | 6,383 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $45,600,000 | 1,449 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $0 | 8,597 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $-1,387,000 | 8,662 |
| Sale, conversion, retirement of capital stock, net | $45,625,000 | 10 |
| 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 | $0 | 5,267 |
| Other comprehensive income | $0 | 5,716 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $44,238,000 | 1,477 |