Home > Heritage Community Bank > Changes in Bank Equity Capital
Heritage Community Bank, Changes in Bank Equity Capital
| 2013-12-31 | Rank | |
| Amended balance at previous year-end | $9,705,000 | 4,926 |
| Restatements from amended reports of income, net | $0 | 172 |
| Net income | $164,000 | 5,812 |
| 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 | $0 | 4,272 |
| Other comprehensive income | $-156,000 | 1,940 |
| Other transactions with parent holding company | $0 | 597 |
| Bank equity capital | $9,713,000 | 4,896 |
| 2013-09-30 | Rank | |
| Amended balance at previous year-end | $9,705,000 | 4,980 |
| Restatements from amended reports of income, net | $0 | 139 |
| Net income | $49,000 | 6,204 |
| 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 | $-153,000 | 1,967 |
| Other transactions with parent holding company | $0 | 488 |
| Bank equity capital | $9,601,000 | 4,978 |
| 2013-06-30 | Rank | |
| Amended balance at previous year-end | $9,705,000 | 5,012 |
| Restatements from amended reports of income, net | $0 | 117 |
| Net income | $-57,000 | 6,472 |
| 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 | $-161,000 | 2,089 |
| Other transactions with parent holding company | $0 | 404 |
| Bank equity capital | $9,486,000 | 5,017 |
| 2013-03-31 | Rank | |
| Amended balance at previous year-end | $9,705,000 | 5,051 |
| Restatements from amended reports of income, net | $0 | 62 |
| Net income | $8,000 | 6,344 |
| 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 | $-19,000 | 2,838 |
| Other transactions with parent holding company | $0 | 289 |
| Bank equity capital | $9,694,000 | 5,079 |
| 2012-12-31 | Rank | |
| Amended balance at previous year-end | $13,500,000 | 4,174 |
| Restatements from amended reports of income, net | $0 | 147 |
| Net income | $-4,146,000 | 6,940 |
| Sale, conversion, retirement of capital stock, net | $295,000 | 383 |
| 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 | $56,000 | 2,538 |
| Other transactions with parent holding company | $0 | 697 |
| Bank equity capital | $9,705,000 | 5,087 |
| 2012-09-30 | Rank | |
| Amended balance at previous year-end | $13,500,000 | 4,227 |
| Restatements from amended reports of income, net | $0 | 106 |
| Net income | $-1,211,000 | 6,912 |
| Sale, conversion, retirement of capital stock, net | $295,000 | 306 |
| 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 | $69,000 | 3,579 |
| Other transactions with parent holding company | $0 | 577 |
| Bank equity capital | $12,653,000 | 4,539 |
| 2012-06-30 | Rank | |
| Amended balance at previous year-end | $13,500,000 | 4,249 |
| Restatements from amended reports of income, net | $0 | 92 |
| Net income | $-403,000 | 6,825 |
| Sale, conversion, retirement of capital stock, net | $295,000 | 225 |
| 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 | $10,000 | 3,838 |
| Other transactions with parent holding company | $0 | 491 |
| Bank equity capital | $13,402,000 | 4,355 |
| 2012-03-31 | Rank | |
| Amended balance at previous year-end | $13,500,000 | 4,279 |
| Restatements from amended reports of income, net | $0 | 67 |
| Net income | $119,000 | 5,168 |
| Sale, conversion, retirement of capital stock, net | $295,000 | 135 |
| 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 | $16,000 | 2,137 |
| Other transactions with parent holding company | $0 | 343 |
| Bank equity capital | $13,930,000 | 4,227 |
| 2011-12-31 | Rank | |
| Amended balance at previous year-end | $11,016,000 | 4,668 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $1,107,000 | 3,355 |
| Sale, conversion, retirement of capital stock, net | $1,267,000 | 292 |
| 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 | $109,000 | 4,310 |
| Other transactions with parent holding company | $0 | 936 |
| Bank equity capital | $13,499,000 | 4,300 |
| 2011-09-30 | Rank | |
| Amended balance at previous year-end | $11,016,000 | 4,708 |
| Restatements from amended reports of income, net | $0 | 134 |
| Net income | $376,000 | 4,754 |
| Sale, conversion, retirement of capital stock, net | $937,000 | 282 |
| 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 | $10,000 | 5,793 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $12,339,000 | 4,582 |
| 2011-06-30 | Rank | |
| Amended balance at previous year-end | $11,016,000 | 4,744 |
| Restatements from amended reports of income, net | $0 | 115 |
| Net income | $433,000 | 3,843 |
| Sale, conversion, retirement of capital stock, net | $937,000 | 170 |
| 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 | $136,000 | 4,201 |
| Other transactions with parent holding company | $0 | 590 |
| Bank equity capital | $12,522,000 | 4,494 |
| 2011-03-31 | Rank | |
| Amended balance at previous year-end | $11,016,000 | 4,773 |
| Restatements from amended reports of income, net | $0 | 90 |
| Net income | $264,000 | 3,471 |
| Sale, conversion, retirement of capital stock, net | $852,000 | 104 |
| 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 | $15,000 | 3,353 |
| Other transactions with parent holding company | $0 | 452 |
| Bank equity capital | $12,147,000 | 4,539 |
| 2010-12-31 | Rank | |
| Amended balance at previous year-end | $11,039,000 | 4,776 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $44,000 | 5,829 |
| 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 | $-67,000 | 4,005 |
| Other transactions with parent holding company | $0 | 1,246 |
| Bank equity capital | $11,016,000 | 4,806 |
| 2010-09-30 | Rank | |
| Amended balance at previous year-end | $11,039,000 | 4,847 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $-140,000 | 6,365 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 71 |
| Cash dividends declared on preferred stock | $0 | 117 |
| Cash dividends declared on common stock | $0 | 3,611 |
| Other comprehensive income | $204,000 | 3,242 |
| Other transactions with parent holding company | $0 | 1,025 |
| Bank equity capital | $11,103,000 | 4,941 |
| 2010-06-30 | Rank | |
| Amended balance at previous year-end | $11,039,000 | 4,879 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $-352,000 | 6,744 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 49 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 3,386 |
| Other comprehensive income | $199,000 | 2,620 |
| Other transactions with parent holding company | $0 | 852 |
| Bank equity capital | $10,886,000 | 4,987 |
| 2010-03-31 | Rank | |
| Amended balance at previous year-end | $11,039,000 | 4,937 |
| Restatements from amended reports of income, net | $0 | 88 |
| Net income | $-137,000 | 6,833 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 26 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 2,560 |
| Other comprehensive income | $73,000 | 2,410 |
| Other transactions with parent holding company | $0 | 612 |
| Bank equity capital | $10,975,000 | 4,986 |
| 2009-12-31 | Rank | |
| Amended balance at previous year-end | $12,803,000 | 4,491 |
| Restatements from amended reports of income, net | $0 | 318 |
| Net income | $-1,599,000 | 6,610 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 148 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $0 | 4,575 |
| Other comprehensive income | $-165,000 | 6,767 |
| Other transactions with parent holding company | $0 | 1,787 |
| Bank equity capital | $11,039,000 | 4,958 |
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $12,803,000 | 4,534 |
| Restatements from amended reports of income, net | $0 | 266 |
| Net income | $-949,000 | 6,722 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 110 |
| Cash dividends declared on preferred stock | $0 | 132 |
| Cash dividends declared on common stock | $0 | 4,094 |
| Other comprehensive income | $-114,000 | 7,280 |
| Other transactions with parent holding company | $0 | 1,518 |
| Bank equity capital | $11,740,000 | 4,886 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $12,803,000 | 4,580 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $-820,000 | 7,034 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 72 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 3,894 |
| Other comprehensive income | $-223,000 | 6,784 |
| Other transactions with parent holding company | $0 | 1,248 |
| Bank equity capital | $11,760,000 | 4,866 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $12,803,000 | 4,616 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $-377,000 | 7,306 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 43 |
| Cash dividends declared on preferred stock | $0 | 78 |
| Cash dividends declared on common stock | $0 | 2,995 |
| Other comprehensive income | $-154,000 | 7,102 |
| Other transactions with parent holding company | $0 | 858 |
| Bank equity capital | $12,272,000 | 4,779 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $14,457,000 | 4,142 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-1,726,000 | 7,292 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 281 |
| Cash dividends declared on preferred stock | $0 | 68 |
| Cash dividends declared on common stock | $0 | 5,433 |
| Other comprehensive income | $72,000 | 3,547 |
| Other transactions with parent holding company | $0 | 1,526 |
| Bank equity capital | $12,803,000 | 4,644 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $14,457,000 | 4,188 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $-1,265,000 | 7,629 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 228 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,916 |
| Other comprehensive income | $-54,000 | 4,350 |
| Other transactions with parent holding company | $0 | 1,225 |
| Bank equity capital | $13,138,000 | 4,560 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $14,457,000 | 4,236 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $-879,000 | 7,942 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| Net treasury stock transactions | $0 | 9 |
| Changes incidental to business combinations, net | $0 | 176 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,710 |
| Other comprehensive income | $-56,000 | 3,365 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $13,522,000 | 4,501 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $14,457,000 | 4,274 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $-348,000 | 8,035 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| Net treasury stock transactions | $0 | 8 |
| Changes incidental to business combinations, net | $0 | 115 |
| Cash dividends declared on preferred stock | $0 | 45 |
| Cash dividends declared on common stock | $0 | 3,683 |
| Other comprehensive income | $54,000 | 4,772 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $14,163,000 | 4,440 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $15,249,000 | 3,826 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $-884,000 | 8,063 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 334 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,803 |
| Other comprehensive income | $92,000 | 4,530 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $14,457,000 | 4,320 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $15,249,000 | 3,855 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $-665,000 | 8,207 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 268 |
| Cash dividends declared on preferred stock | $0 | 59 |
| Cash dividends declared on common stock | $0 | 5,163 |
| Other comprehensive income | $13,000 | 5,054 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $14,597,000 | 4,271 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $15,249,000 | 3,917 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $-481,000 | 8,321 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 196 |
| Cash dividends declared on preferred stock | $0 | 57 |
| Cash dividends declared on common stock | $0 | 4,957 |
| Other comprehensive income | $-1,000 | 2,210 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $14,767,000 | 4,150 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $15,249,000 | 3,964 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $-234,000 | 8,368 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net treasury stock transactions | $0 | 10 |
| Changes incidental to business combinations, net | $0 | 106 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 3,919 |
| Other comprehensive income | $0 | 6,550 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $15,015,000 | 4,115 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 8,483 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $-1,811,000 | 8,582 |
| Sale, conversion, retirement of capital stock, net | $17,060,000 | 108 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 309 |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $0 | 5,922 |
| Other comprehensive income | $0 | 6,383 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $15,249,000 | 3,996 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $0 | 8,597 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $-1,595,000 | 8,681 |
| Sale, conversion, retirement of capital stock, net | $17,059,000 | 78 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 237 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $0 | 5,267 |
| Other comprehensive income | $0 | 5,716 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $15,464,000 | 3,927 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $0 | 8,679 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $-1,233,000 | 8,725 |
| Sale, conversion, retirement of capital stock, net | $17,059,000 | 44 |
| 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 | $0 | 575 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $15,826,000 | 3,721 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $0 | 8,747 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $-793,000 | 8,747 |
| Sale, conversion, retirement of capital stock, net | $17,059,000 | 14 |
| 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 | $0 | 1,125 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $16,266,000 | 3,602 |