Home > Heritage Bank USA, Inc. > Changes in Bank Equity Capital
Heritage Bank USA, Inc., Changes in Bank Equity Capital
2019-06-30 | Rank | |
Amended balance at previous year-end | $99,745,000 | 868 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,832,000 | 1,449 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
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 | $3,000,000 | 626 |
Other comprehensive income | $2,834,000 | 810 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $102,411,000 | 904 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $99,745,000 | 878 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,177,000 | 1,645 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
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 | $3,000,000 | 368 |
Other comprehensive income | $1,229,000 | 921 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $99,151,000 | 910 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $96,826,000 | 845 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $6,879,000 | 1,235 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
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 | $2,500,000 | 1,246 |
Other comprehensive income | $-1,460,000 | 4,694 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $99,745,000 | 888 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $96,826,000 | 850 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $5,031,000 | 1,266 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
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 | $2,500,000 | 890 |
Other comprehensive income | $-3,394,000 | 4,888 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $95,963,000 | 903 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $96,826,000 | 858 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $3,459,000 | 1,200 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
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 | $2,500,000 | 628 |
Other comprehensive income | $-2,627,000 | 4,973 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $95,158,000 | 894 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $96,826,000 | 867 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,424,000 | 1,383 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
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 | $2,500,000 | 348 |
Other comprehensive income | $-1,618,000 | 4,843 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $94,133,000 | 899 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $95,243,000 | 818 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $4,730,000 | 1,402 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
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 | $2,500,000 | 1,173 |
Other comprehensive income | $-647,000 | 5,475 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $96,826,000 | 879 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $95,243,000 | 830 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,021,000 | 1,365 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
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 | $2,500,000 | 877 |
Other comprehensive income | $240,000 | 2,683 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $97,004,000 | 881 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $95,243,000 | 843 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,415,000 | 1,466 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
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 | $2,500,000 | 618 |
Other comprehensive income | $491,000 | 1,854 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $95,649,000 | 882 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $95,243,000 | 854 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,036,000 | 1,624 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
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 | $176,000 | 1,816 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $96,455,000 | 865 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $95,802,000 | 788 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $3,366,000 | 1,907 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
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 | $2,000,000 | 1,392 |
Other comprehensive income | $-1,925,000 | 5,295 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $95,243,000 | 864 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $95,802,000 | 797 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $2,115,000 | 2,245 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
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 | $2,000,000 | 1,018 |
Other comprehensive income | $1,509,000 | 694 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $97,426,000 | 856 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $95,802,000 | 806 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,086,000 | 2,666 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
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 | $2,000,000 | 746 |
Other comprehensive income | $2,306,000 | 556 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $97,194,000 | 844 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $95,802,000 | 816 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $585,000 | 2,482 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
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 | $2,000,000 | 417 |
Other comprehensive income | $1,625,000 | 449 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $96,013,000 | 833 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $106,088,000 | 687 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $3,156,000 | 1,964 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
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 | $12,100,000 | 323 |
Other comprehensive income | $-1,342,000 | 5,802 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $95,802,000 | 818 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $106,088,000 | 698 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $2,385,000 | 1,965 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
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 | $12,100,000 | 245 |
Other comprehensive income | $10,000 | 3,188 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $96,383,000 | 814 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $106,088,000 | 708 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,716,000 | 1,845 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
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 | $9,600,000 | 224 |
Other comprehensive income | $-832,000 | 5,819 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $97,371,000 | 804 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $106,088,000 | 714 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,571,000 | 1,087 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
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 | $9,600,000 | 135 |
Other comprehensive income | $985,000 | 485 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $99,044,000 | 792 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $100,916,000 | 686 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $3,023,000 | 2,009 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
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 | $2,600,000 | 1,044 |
Other comprehensive income | $4,749,000 | 352 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $106,087,000 | 720 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $100,916,000 | 693 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,859,000 | 1,252 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
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 | $3,754,000 | 399 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $108,529,000 | 694 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $100,916,000 | 697 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,696,000 | 1,778 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
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 | $4,219,000 | 370 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $106,831,000 | 698 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $100,916,000 | 708 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $507,000 | 2,541 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
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 | $1,777,000 | 464 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $103,200,000 | 715 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $113,133,000 | 621 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $4,683,000 | 1,304 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
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 | $5,500,000 | 515 |
Other comprehensive income | $-11,400,000 | 6,561 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $100,916,000 | 712 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $113,133,000 | 629 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $3,367,000 | 1,354 |
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 | $5,500,000 | 374 |
Other comprehensive income | $-9,811,000 | 6,614 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $101,188,000 | 717 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $113,133,000 | 632 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,627,000 | 1,161 |
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 | $-8,706,000 | 6,663 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $107,054,000 | 659 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $113,133,000 | 640 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,182,000 | 1,266 |
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 | $-1,576,000 | 6,811 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $112,739,000 | 644 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $111,914,000 | 620 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $4,975,000 | 1,198 |
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 | $6,000,000 | 479 |
Other comprehensive income | $2,244,000 | 261 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $113,133,000 | 645 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $111,914,000 | 626 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,596,000 | 1,253 |
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 | $2,828,000 | 287 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $118,338,000 | 631 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $111,914,000 | 629 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,318,000 | 1,284 |
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 | $1,682,000 | 252 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $115,915,000 | 625 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $111,914,000 | 632 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $875,000 | 1,662 |
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 | $50,000 | 1,518 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $112,839,000 | 637 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $101,613,000 | 643 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,771,000 | 1,315 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $6,531,000 | 210 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $111,914,000 | 638 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $101,613,000 | 653 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,131,000 | 2,827 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $5,862,000 | 285 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $108,604,000 | 666 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $101,613,000 | 661 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-659,000 | 6,905 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $2,379,000 | 491 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $103,330,000 | 685 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $101,613,000 | 666 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-1,616,000 | 7,374 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-599,000 | 7,376 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $99,397,000 | 688 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $86,884,000 | 727 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $7,360,000 | 608 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $750,000 | 1,819 |
Other comprehensive income | $-1,882,000 | 7,349 |
Other transactions with parent holding company | $10,000,000 | 250 |
Bank equity capital | $101,613,000 | 672 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $86,884,000 | 730 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $6,348,000 | 540 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $750,000 | 1,310 |
Other comprehensive income | $6,152,000 | 193 |
Other transactions with parent holding company | $10,000,000 | 182 |
Bank equity capital | $108,635,000 | 640 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $86,884,000 | 735 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $4,327,000 | 507 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $750,000 | 924 |
Other comprehensive income | $3,683,000 | 252 |
Other transactions with parent holding company | $10,000,000 | 134 |
Bank equity capital | $104,144,000 | 655 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $86,884,000 | 750 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $2,030,000 | 549 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $750,000 | 448 |
Other comprehensive income | $947,000 | 391 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $89,111,000 | 744 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $82,485,000 | 748 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,638,000 | 1,269 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $1,763,000 | 578 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $86,884,000 | 754 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $82,485,000 | 764 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $269,000 | 4,552 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $4,224,000 | 324 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $86,977,000 | 776 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $82,485,000 | 782 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $2,725,000 | 667 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-37,000 | 5,073 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $85,172,000 | 779 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $82,485,000 | 790 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,380,000 | 749 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $1,206,000 | 330 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $85,070,000 | 783 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $63,036,000 | 1,022 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $5,323,000 | 760 |
Sale, conversion, retirement of capital stock, net | $14,000,000 | 121 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $2,000,000 | 1,331 |
Other comprehensive income | $2,126,000 | 206 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $82,485,000 | 796 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $63,036,000 | 1,035 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $4,351,000 | 842 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-1,748,000 | 7,693 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $65,639,000 | 1,027 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $63,036,000 | 1,049 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $3,106,000 | 875 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-1,030,000 | 7,488 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $65,112,000 | 1,049 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $63,036,000 | 1,066 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,659,000 | 911 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $609,000 | 962 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $65,303,000 | 1,062 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $59,443,000 | 1,039 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $4,838,000 | 1,323 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $3,000,000 | 1,158 |
Other comprehensive income | $1,759,000 | 397 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $63,036,000 | 1,088 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $59,443,000 | 1,048 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $3,718,000 | 1,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $3,000,000 | 856 |
Other comprehensive income | $810,000 | 355 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $60,967,000 | 1,114 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $59,443,000 | 1,079 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,519,000 | 1,401 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-557,000 | 7,562 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $61,402,000 | 1,106 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $59,443,000 | 1,092 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,181,000 | 1,466 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $429,000 | 503 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $61,054,000 | 1,095 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $57,117,000 | 1,016 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,558,000 | 1,588 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $3,000,000 | 1,112 |
Other comprehensive income | $768,000 | 425 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $59,445,000 | 1,102 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $57,117,000 | 1,044 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,559,000 | 1,565 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $3,000,000 | 824 |
Other comprehensive income | $585,000 | 389 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $58,262,000 | 1,128 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $57,117,000 | 1,057 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,377,000 | 1,552 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-1,542,000 | 8,155 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $57,953,000 | 1,089 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $57,117,000 | 1,064 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,339,000 | 1,369 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-820,000 | 8,377 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $57,636,000 | 1,077 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $57,612,000 | 954 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,690,000 | 1,505 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $3,000,000 | 1,014 |
Other comprehensive income | $-2,111,000 | 8,295 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $57,117,000 | 1,075 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $57,612,000 | 963 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,518,000 | 1,508 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $3,000,000 | 733 |
Other comprehensive income | $-1,331,000 | 8,334 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $56,725,000 | 1,069 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $57,612,000 | 973 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,350,000 | 1,480 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $3,000,000 | 506 |
Other comprehensive income | $-216,000 | 7,442 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $56,672,000 | 1,053 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $57,612,000 | 992 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,128,000 | 1,504 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-1,418,000 | 8,340 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $57,247,000 | 1,012 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $55,261,000 | 931 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,527,000 | 1,425 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $2,000,000 | 1,341 |
Other comprehensive income | $-176,000 | 5,951 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $57,613,000 | 1,011 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $55,261,000 | 945 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,513,000 | 1,393 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $2,000,000 | 972 |
Other comprehensive income | $31,000 | 1,070 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $56,805,000 | 1,008 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $55,261,000 | 961 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,286,000 | 1,418 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-1,972,000 | 8,378 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $55,576,000 | 992 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $55,261,000 | 983 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,086,000 | 1,476 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $1,006,000 | 513 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $57,353,000 | 990 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $44,780,000 | 1,109 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,598,000 | 1,731 |
Sale, conversion, retirement of capital stock, net | $8,310,000 | 114 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $55,261,000 | 1,006 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $44,780,000 | 1,137 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,591,000 | 1,855 |
Sale, conversion, retirement of capital stock, net | $8,310,000 | 74 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $54,785,000 | 1,025 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $44,780,000 | 1,149 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,520,000 | 2,087 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $46,131,000 | 1,181 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $44,780,000 | 1,160 |
Restatements from amended reports of income, net | NA | NA |
Net income | $987,000 | 1,627 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $45,365,000 | 1,183 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $39,761,000 | 1,160 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,708,000 | 1,329 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $44,780,000 | 1,170 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $44,657,000 | 971 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,858,000 | 2,711 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $4,000,000 | 725 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $39,761,000 | 1,236 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $44,072,000 | 918 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,750,000 | 1,892 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $44,657,000 | 1,040 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $41,369,000 | 1,004 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,044,000 | 2,539 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $44,072,000 | 1,022 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $19,939,000 | 2,019 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,333,000 | 2,230 |
Sale, conversion, retirement of capital stock, net | $19,707,000 | 53 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $41,369,000 | 1,081 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $16,907,000 | 2,335 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,022,000 | 2,558 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $19,939,000 | 2,231 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $14,491,000 | 2,806 |
Restatements from amended reports of income, net | NA | NA |
Net income | $183,000 | 9,468 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $16,907,000 | 2,644 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $14,089,000 | 2,698 |
Restatements from amended reports of income, net | NA | NA |
Net income | $402,000 | 8,050 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $16,097,000 | 2,771 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $13,404,000 | 2,831 |
Restatements from amended reports of income, net | NA | NA |
Net income | $685,000 | 6,016 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $14,089,000 | 2,883 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $12,609,000 | 2,857 |
Restatements from amended reports of income, net | NA | NA |
Net income | $992,000 | 4,873 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $13,404,000 | 3,020 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $11,446,000 | 3,016 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,163,000 | 3,953 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $12,609,000 | 3,048 |