Home > Heritage Bank & Trust > Changes in Bank Equity Capital
Heritage Bank & Trust, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $21,047,000 | 2,677 |
Restatements from amended reports of income, net | $-152,000 | 3,493 |
Net income | $2,275,000 | 2,666 |
Sale, conversion, retirement of capital stock, net | $24,000 | 479 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $300,000 | 3,019 |
Other comprehensive income | $399,000 | 3,084 |
Other transactions with parent holding company | $2,475,000 | 284 |
Bank equity capital | $25,768,000 | 2,605 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $21,047,000 | 2,696 |
Restatements from amended reports of income, net | $-206,000 | 3,623 |
Net income | $1,362,000 | 2,977 |
Sale, conversion, retirement of capital stock, net | $16,000 | 462 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $-696,000 | 2,583 |
Other transactions with parent holding company | $2,275,000 | 228 |
Bank equity capital | $23,798,000 | 2,599 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $21,047,000 | 2,706 |
Restatements from amended reports of income, net | $-206,000 | 3,683 |
Net income | $805,000 | 3,147 |
Sale, conversion, retirement of capital stock, net | $8,000 | 449 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $9,000 | 2,986 |
Other transactions with parent holding company | $775,000 | 250 |
Bank equity capital | $22,439,000 | 2,716 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $21,047,000 | 2,749 |
Restatements from amended reports of income, net | $-206,000 | 3,768 |
Net income | $320,000 | 3,419 |
Sale, conversion, retirement of capital stock, net | $2,000 | 419 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $504,000 | 2,324 |
Other transactions with parent holding company | $575,000 | 162 |
Bank equity capital | $22,243,000 | 2,748 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $21,465,000 | 3,036 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,639,000 | 3,167 |
Sale, conversion, retirement of capital stock, net | $4,000 | 558 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,461 |
Other comprehensive income | $-4,061,000 | 2,119 |
Other transactions with parent holding company | $2,000,000 | 410 |
Bank equity capital | $21,048,000 | 2,779 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $21,465,000 | 3,064 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,140,000 | 3,231 |
Sale, conversion, retirement of capital stock, net | $2,000 | 511 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $0 | 3,084 |
Other comprehensive income | $-4,703,000 | 2,181 |
Other transactions with parent holding company | $2,000,000 | 353 |
Bank equity capital | $19,904,000 | 2,812 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $21,465,000 | 3,090 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $673,000 | 3,265 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-3,549,000 | 2,208 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $18,589,000 | 3,012 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $21,465,000 | 3,108 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $282,000 | 3,338 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-1,967,000 | 2,181 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $19,781,000 | 3,079 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $18,175,000 | 3,311 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $3,576,000 | 2,315 |
Sale, conversion, retirement of capital stock, net | $3,000 | 574 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,594 |
Other comprehensive income | $-289,000 | 1,687 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $21,466,000 | 3,141 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $18,175,000 | 3,363 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,844,000 | 2,328 |
Sale, conversion, retirement of capital stock, net | $3,000 | 537 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $-157,000 | 1,808 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $20,865,000 | 3,229 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $18,175,000 | 3,385 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $898,000 | 3,263 |
Sale, conversion, retirement of capital stock, net | $2,000 | 510 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $-175,000 | 2,071 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $18,899,000 | 3,374 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $18,175,000 | 3,400 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $545,000 | 3,005 |
Sale, conversion, retirement of capital stock, net | $1,000 | 476 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $-275,000 | 2,243 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $18,446,000 | 3,385 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $16,034,000 | 3,470 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $1,414,000 | 3,253 |
Sale, conversion, retirement of capital stock, net | $-13,000 | 4,916 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $389,000 | 137 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $450,000 | 2,898 |
Other comprehensive income | $351,000 | 2,679 |
Other transactions with parent holding company | $450,000 | 441 |
Bank equity capital | $18,175,000 | 3,413 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $16,034,000 | 3,489 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $993,000 | 3,362 |
Sale, conversion, retirement of capital stock, net | $-13,000 | 4,965 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $604,000 | 106 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $0 | 3,369 |
Other comprehensive income | $358,000 | 2,684 |
Other transactions with parent holding company | $450,000 | 300 |
Bank equity capital | $18,426,000 | 3,385 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $16,034,000 | 3,511 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $679,000 | 3,321 |
Sale, conversion, retirement of capital stock, net | $-15,000 | 5,001 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $450,000 | 2,434 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $17,149,000 | 3,492 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $16,034,000 | 3,544 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $362,000 | 3,059 |
Sale, conversion, retirement of capital stock, net | $-16,000 | 5,059 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $23,000 | 2,650 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $16,402,000 | 3,530 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $13,557,000 | 3,697 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $1,663,000 | 3,134 |
Sale, conversion, retirement of capital stock, net | $251,000 | 374 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $0 | 3,930 |
Other comprehensive income | $563,000 | 2,624 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $16,034,000 | 3,587 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $13,557,000 | 3,752 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,165,000 | 3,282 |
Sale, conversion, retirement of capital stock, net | $249,000 | 304 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $733,000 | 2,459 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $15,704,000 | 3,665 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $13,557,000 | 3,783 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $713,000 | 3,404 |
Sale, conversion, retirement of capital stock, net | $247,000 | 244 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $597,000 | 2,605 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $15,114,000 | 3,715 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $13,557,000 | 3,831 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $320,000 | 3,536 |
Sale, conversion, retirement of capital stock, net | $19,000 | 426 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $339,000 | 2,450 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $14,235,000 | 3,798 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $12,055,000 | 3,970 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $1,651,000 | 3,221 |
Sale, conversion, retirement of capital stock, net | $19,000 | 610 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-168,000 | 2,479 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $13,557,000 | 3,866 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $12,055,000 | 4,021 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $1,261,000 | 3,252 |
Sale, conversion, retirement of capital stock, net | $15,000 | 573 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-469,000 | 2,813 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $12,862,000 | 3,965 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $12,055,000 | 4,060 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $803,000 | 3,284 |
Sale, conversion, retirement of capital stock, net | $8,000 | 578 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-322,000 | 2,788 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $12,544,000 | 4,021 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $12,055,000 | 4,108 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $290,000 | 3,725 |
Sale, conversion, retirement of capital stock, net | $2,000 | 558 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-273,000 | 2,807 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $12,075,000 | 4,106 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $10,950,000 | 4,232 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $1,045,000 | 3,660 |
Sale, conversion, retirement of capital stock, net | $35,000 | 600 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $25,000 | 2,537 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $12,055,000 | 4,156 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $10,950,000 | 4,286 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $804,000 | 3,835 |
Sale, conversion, retirement of capital stock, net | $23,000 | 586 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $222,000 | 2,779 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $11,999,000 | 4,233 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $10,950,000 | 4,322 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $565,000 | 3,742 |
Sale, conversion, retirement of capital stock, net | $20,000 | 541 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $270,000 | 2,645 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $11,805,000 | 4,270 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $10,950,000 | 4,372 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $261,000 | 3,810 |
Sale, conversion, retirement of capital stock, net | $13,000 | 485 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $125,000 | 2,238 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $11,349,000 | 4,345 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $8,901,000 | 4,731 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $1,009,000 | 3,871 |
Sale, conversion, retirement of capital stock, net | $1,234,000 | 185 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-194,000 | 2,713 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $10,950,000 | 4,416 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $8,901,000 | 4,776 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $676,000 | 4,083 |
Sale, conversion, retirement of capital stock, net | $1,232,000 | 138 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $259,000 | 2,549 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $11,068,000 | 4,495 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $8,901,000 | 4,826 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $407,000 | 4,237 |
Sale, conversion, retirement of capital stock, net | $1,230,000 | 109 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $210,000 | 3,155 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $10,747,000 | 4,570 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $8,901,000 | 4,870 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $168,000 | 4,478 |
Sale, conversion, retirement of capital stock, net | $2,000 | 618 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $163,000 | 2,609 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $9,234,000 | 4,836 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $8,157,000 | 4,980 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $812,000 | 4,233 |
Sale, conversion, retirement of capital stock, net | $4,000 | 776 |
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 | $0 | 4,244 |
Other comprehensive income | $-73,000 | 3,816 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $8,901,000 | 4,914 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $8,157,000 | 5,054 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $645,000 | 4,221 |
Sale, conversion, retirement of capital stock, net | $3,000 | 741 |
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 | $0 | 3,772 |
Other comprehensive income | $41,000 | 2,526 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $8,846,000 | 4,996 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $8,157,000 | 5,106 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $494,000 | 3,999 |
Sale, conversion, retirement of capital stock, net | $2,000 | 722 |
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 | $0 | 3,607 |
Other comprehensive income | $-105,000 | 3,901 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $8,548,000 | 5,061 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $8,157,000 | 5,155 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $243,000 | 4,003 |
Sale, conversion, retirement of capital stock, net | $1,000 | 676 |
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 | $0 | 2,837 |
Other comprehensive income | $97,000 | 3,165 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $8,499,000 | 5,122 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $6,925,000 | 5,345 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $807,000 | 4,288 |
Sale, conversion, retirement of capital stock, net | $55,000 | 620 |
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 | $0 | 4,301 |
Other comprehensive income | $369,000 | 3,018 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $8,157,000 | 5,223 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $6,925,000 | 5,408 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $642,000 | 4,259 |
Sale, conversion, retirement of capital stock, net | $54,000 | 552 |
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 | $0 | 3,785 |
Other comprehensive income | $227,000 | 3,469 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $7,848,000 | 5,325 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $6,925,000 | 5,454 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $471,000 | 4,057 |
Sale, conversion, retirement of capital stock, net | $36,000 | 520 |
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 | $0 | 3,605 |
Other comprehensive income | $242,000 | 3,572 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $7,675,000 | 5,388 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $6,925,000 | 5,510 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $340,000 | 3,312 |
Sale, conversion, retirement of capital stock, net | $18,000 | 486 |
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 | $0 | 2,819 |
Other comprehensive income | $111,000 | 3,579 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $7,395,000 | 5,448 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $7,163,000 | 5,560 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $409,000 | 5,125 |
Sale, conversion, retirement of capital stock, net | $18,000 | 793 |
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 | $0 | 4,272 |
Other comprehensive income | $-665,000 | 3,526 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $6,925,000 | 5,558 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $7,163,000 | 5,624 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $22,000 | 6,280 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
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 | $0 | 3,703 |
Other comprehensive income | $-593,000 | 3,479 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $6,593,000 | 5,715 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $7,163,000 | 5,660 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $11,000 | 6,332 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
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 | $0 | 3,474 |
Other comprehensive income | $-582,000 | 3,729 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $6,592,000 | 5,746 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $7,163,000 | 5,701 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $3,000 | 6,387 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
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 | $0 | 2,636 |
Other comprehensive income | $-89,000 | 4,412 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $7,077,000 | 5,724 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $7,200,000 | 5,660 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $42,000 | 6,204 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
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 | $0 | 4,285 |
Other comprehensive income | $-79,000 | 5,608 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $7,164,000 | 5,747 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $7,200,000 | 5,735 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $40,000 | 6,301 |
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 | $152,000 | 2,741 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $7,392,000 | 5,770 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $7,200,000 | 5,769 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $24,000 | 6,368 |
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 | $54,000 | 2,784 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $7,278,000 | 5,789 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $7,200,000 | 5,806 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $20,000 | 6,324 |
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 | $-6,000 | 3,959 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $7,214,000 | 5,818 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $6,453,000 | 5,962 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $488,000 | 4,696 |
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 | $259,000 | 3,396 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $7,199,000 | 5,832 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $6,453,000 | 6,016 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $484,000 | 4,374 |
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 | $302,000 | 3,565 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $7,239,000 | 5,885 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $6,453,000 | 6,067 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $247,000 | 4,721 |
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 | $303,000 | 3,052 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $7,003,000 | 5,967 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $6,453,000 | 6,106 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $98,000 | 5,030 |
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 | $64,000 | 2,311 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $6,614,000 | 6,068 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $11,983,000 | 4,536 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-5,472,000 | 7,201 |
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 | $-59,000 | 3,873 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $6,453,000 | 6,150 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $11,983,000 | 4,606 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,000 | 6,115 |
Sale, conversion, retirement of capital stock, net | $-86,000 | 7,703 |
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 | $230,000 | 3,061 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $12,129,000 | 4,709 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $11,983,000 | 4,639 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $4,000 | 6,170 |
Sale, conversion, retirement of capital stock, net | $-33,000 | 7,775 |
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 | $174,000 | 2,796 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $12,128,000 | 4,678 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $11,983,000 | 4,696 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $3,000 | 6,349 |
Sale, conversion, retirement of capital stock, net | $9,000 | 825 |
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 | $2,000 | 4,361 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $11,997,000 | 4,725 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $10,616,000 | 5,050 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $35,000 | 5,396 |
Sale, conversion, retirement of capital stock, net | $1,584,000 | 369 |
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 | $-252,000 | 7,045 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $11,983,000 | 4,717 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $10,616,000 | 5,097 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $10,000 | 5,736 |
Sale, conversion, retirement of capital stock, net | $1,566,000 | 297 |
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 | $231,000 | 2,891 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $12,423,000 | 4,714 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $10,616,000 | 5,147 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-86,000 | 6,162 |
Sale, conversion, retirement of capital stock, net | $1,548,000 | 235 |
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 | $121,000 | 1,572 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $12,200,000 | 4,753 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $10,616,000 | 5,185 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $15,000 | 6,230 |
Sale, conversion, retirement of capital stock, net | $1,523,000 | 136 |
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 | $137,000 | 1,778 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $12,291,000 | 4,772 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $10,899,000 | 5,027 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,384,000 | 7,170 |
Sale, conversion, retirement of capital stock, net | $917,000 | 441 |
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 | $0 | 5,433 |
Other comprehensive income | $184,000 | 2,321 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $10,616,000 | 5,214 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $10,899,000 | 5,085 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,219,000 | 7,614 |
Sale, conversion, retirement of capital stock, net | $669,000 | 341 |
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 | $0 | 4,916 |
Other comprehensive income | $45,000 | 890 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $10,394,000 | 5,321 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $10,899,000 | 5,144 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-1,248,000 | 8,089 |
Sale, conversion, retirement of capital stock, net | $272,000 | 357 |
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 | $0 | 4,710 |
Other comprehensive income | $-129,000 | 4,566 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $9,794,000 | 5,540 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $10,899,000 | 5,185 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-664,000 | 8,225 |
Sale, conversion, retirement of capital stock, net | $110,000 | 304 |
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 | $184,000 | 2,809 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $10,529,000 | 5,395 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $12,135,000 | 4,534 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-1,506,000 | 8,237 |
Sale, conversion, retirement of capital stock, net | $174,000 | 794 |
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 | $96,000 | 4,449 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $10,899,000 | 5,238 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $12,135,000 | 4,569 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-1,180,000 | 8,361 |
Sale, conversion, retirement of capital stock, net | $98,000 | 763 |
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 | $16,000 | 4,909 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $11,069,000 | 5,139 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $12,135,000 | 4,636 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-847,000 | 8,447 |
Sale, conversion, retirement of capital stock, net | $79,000 | 652 |
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 | $-135,000 | 5,544 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $11,232,000 | 5,021 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $12,135,000 | 4,689 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-442,000 | 8,515 |
Sale, conversion, retirement of capital stock, net | $58,000 | 460 |
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 | $16,000 | 4,785 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $11,767,000 | 4,863 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-2,577,000 | 8,628 |
Sale, conversion, retirement of capital stock, net | $14,624,000 | 143 |
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 | $87,000 | 3,206 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $12,135,000 | 4,727 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,597 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-2,199,000 | 8,707 |
Sale, conversion, retirement of capital stock, net | $14,586,000 | 105 |
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 | $70,000 | 2,526 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $12,457,000 | 4,620 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,679 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-1,727,000 | 8,751 |
Sale, conversion, retirement of capital stock, net | $14,568,000 | 61 |
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 | $0 | 5,039 |
Other comprehensive income | $-72,000 | 3,712 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $12,769,000 | 4,415 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $0 | 8,747 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-1,468,000 | 8,771 |
Sale, conversion, retirement of capital stock, net | $14,836,000 | 22 |
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 | $0 | 3,919 |
Other comprehensive income | $-1,000 | 2,275 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $13,367,000 | 4,217 |