Home > Heritage Co-operative Bank > Changes in Bank Equity Capital
Heritage Co-operative Bank, Changes in Bank Equity Capital
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $26,644,000 | 2,103 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $-417,000 | 8,521 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net treasury stock transactions | $0 | 25 |
| Changes incidental to business combinations, net | $0 | 300 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,030 |
| Other comprehensive income | $370,000 | 44 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $26,597,000 | 2,334 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $26,644,000 | 2,118 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,668,000 | 2,878 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 224 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,292 |
| Other comprehensive income | $-331,000 | 6,899 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $27,981,000 | 2,204 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $26,644,000 | 2,134 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $1,156,000 | 2,738 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 171 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,044 |
| Other comprehensive income | $-133,000 | 6,735 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $27,667,000 | 2,172 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $26,644,000 | 2,167 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $523,000 | 2,944 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net treasury stock transactions | $0 | 18 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,836 |
| Other comprehensive income | $-411,000 | 6,887 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $26,756,000 | 2,188 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $25,070,000 | 2,103 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $2,041,000 | 2,859 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net treasury stock transactions | $0 | 33 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,125 |
| Other comprehensive income | $-467,000 | 7,703 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $26,644,000 | 2,198 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $25,070,000 | 2,127 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $1,569,000 | 2,846 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 251 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,336 |
| Other comprehensive income | $-264,000 | 7,793 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $26,375,000 | 2,203 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $25,070,000 | 2,153 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,071,000 | 2,773 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net treasury stock transactions | $0 | 22 |
| Changes incidental to business combinations, net | $0 | 174 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 5,060 |
| Other comprehensive income | $-568,000 | 6,734 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $25,573,000 | 2,171 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $25,070,000 | 2,182 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $522,000 | 2,839 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $0 | 3,817 |
| Other comprehensive income | $143,000 | 2,753 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $25,735,000 | 2,204 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $22,203,000 | 2,278 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $2,790,000 | 2,181 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 27 |
| Changes incidental to business combinations, net | $0 | 278 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 6,255 |
| Other comprehensive income | $77,000 | 343 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $25,070,000 | 2,219 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $22,203,000 | 2,318 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $1,894,000 | 2,441 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net treasury stock transactions | $0 | 23 |
| Changes incidental to business combinations, net | $0 | 206 |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $0 | 5,492 |
| Other comprehensive income | $192,000 | 173 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $24,289,000 | 2,279 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $22,203,000 | 2,335 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $952,000 | 3,074 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 147 |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $0 | 5,186 |
| Other comprehensive income | $302,000 | 767 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $23,457,000 | 2,338 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $22,203,000 | 2,354 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $437,000 | 3,250 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 89 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 3,901 |
| Other comprehensive income | $22,000 | 1,048 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $22,662,000 | 2,361 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $20,322,000 | 2,306 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,583,000 | 3,362 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | $0 | 43 |
| Changes incidental to business combinations, net | $0 | 281 |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $0 | 6,342 |
| Other comprehensive income | $298,000 | 2,425 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $22,203,000 | 2,379 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $19,509,000 | 2,240 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $1,279,000 | 3,630 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | $0 | 26 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 6,575 |
| Other comprehensive income | $-466,000 | 8,429 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $20,322,000 | 2,427 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $18,808,000 | 2,150 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,547,000 | 3,173 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 347 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 6,812 |
| Other comprehensive income | $-846,000 | 8,806 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $19,509,000 | 2,391 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $16,964,000 | 2,466 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $1,523,000 | 3,202 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 385 |
| Cash dividends declared on preferred stock | $0 | 133 |
| Cash dividends declared on common stock | $0 | 7,087 |
| Other comprehensive income | $321,000 | 27 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $18,808,000 | 2,335 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $15,205,000 | 2,648 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $1,255,000 | 3,781 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 426 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $0 | 7,433 |
| Other comprehensive income | $504,000 | 415 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $16,964,000 | 2,636 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $13,868,000 | 2,853 |
| Restatements from amended reports of income, net | $-27,000 | 9,636 |
| Net income | $1,203,000 | 4,045 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 439 |
| Cash dividends declared on preferred stock | $0 | 167 |
| Cash dividends declared on common stock | $0 | 7,816 |
| Other comprehensive income | $161,000 | 1,813 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $15,205,000 | 2,903 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $12,686,000 | 3,183 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,226,000 | 3,803 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 441 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $0 | 8,271 |
| Other comprehensive income | $-44,000 | 5,974 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $13,868,000 | 3,206 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $11,024,000 | 3,457 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $1,190,000 | 3,985 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 459 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $0 | 8,644 |
| Other comprehensive income | $472,000 | 2,983 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $12,686,000 | 3,464 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $10,251,000 | 3,739 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $1,116,000 | 4,126 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 449 |
| Cash dividends declared on preferred stock | $0 | 211 |
| Cash dividends declared on common stock | $0 | 8,856 |
| Other comprehensive income | $-343,000 | 7,791 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $11,024,000 | 3,693 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $9,355,000 | 3,905 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $933,000 | 5,093 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 420 |
| Cash dividends declared on preferred stock | $0 | 217 |
| Cash dividends declared on common stock | $0 | 9,002 |
| Other comprehensive income | $-37,000 | 11,423 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $10,251,000 | 3,982 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $8,972,000 | 3,886 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $383,000 | 8,508 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 366 |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $0 | 8,837 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $9,355,000 | 4,141 |