Home > Heritage Community Bank > Changes in Bank Equity Capital
Heritage Community Bank, Changes in Bank Equity Capital
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $7,893,000 | 5,585 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $1,536,000 | 3,727 |
| 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 | $901,000 | 2,641 |
| Other comprehensive income | $-167,000 | 4,385 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $8,361,000 | 5,729 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $7,893,000 | 5,638 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,012,000 | 4,125 |
| 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 | $901,000 | 1,934 |
| Other comprehensive income | $-91,000 | 4,347 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $7,913,000 | 5,923 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $7,893,000 | 5,673 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $690,000 | 4,035 |
| 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 | $901,000 | 1,428 |
| Other comprehensive income | $-46,000 | 4,904 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $7,636,000 | 5,996 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $7,893,000 | 5,759 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $303,000 | 4,353 |
| 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 | $901,000 | 734 |
| Other comprehensive income | $-135,000 | 4,485 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $7,160,000 | 6,152 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $7,026,000 | 5,889 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $1,558,000 | 3,544 |
| 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 | $655,000 | 3,066 |
| Other comprehensive income | $-36,000 | 3,198 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $7,893,000 | 5,816 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $7,026,000 | 5,941 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $1,140,000 | 3,677 |
| 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 | $655,000 | 2,277 |
| Other comprehensive income | $9,000 | 1,500 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $7,520,000 | 6,004 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $7,026,000 | 6,011 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $720,000 | 3,793 |
| 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 | $655,000 | 1,755 |
| Other comprehensive income | $-93,000 | 3,031 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $6,998,000 | 6,126 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $7,026,000 | 6,066 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $380,000 | 3,650 |
| 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 | $655,000 | 949 |
| Other comprehensive income | $47,000 | 4,614 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $6,797,000 | 6,307 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $7,466,000 | 5,544 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $1,525,000 | 3,518 |
| 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 | $1,921,000 | 1,424 |
| Other comprehensive income | $-44,000 | 2,834 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $7,026,000 | 6,126 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $7,466,000 | 5,610 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $1,067,000 | 3,829 |
| 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 | $1,921,000 | 1,039 |
| Other comprehensive income | $-48,000 | 3,049 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $6,564,000 | 6,364 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $7,466,000 | 5,649 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $704,000 | 3,847 |
| 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 | $1,921,000 | 781 |
| Other comprehensive income | $-7,000 | 5,184 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $6,242,000 | 6,537 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $7,466,000 | 5,689 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $410,000 | 3,396 |
| 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 | $1,921,000 | 404 |
| Other comprehensive income | $-38,000 | 5,232 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $5,917,000 | 6,640 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $5,941,000 | 6,202 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,541,000 | 3,425 |
| 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 | $-16,000 | 7,626 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $7,465,000 | 5,734 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $4,686,000 | 6,963 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $1,164,000 | 3,891 |
| 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 | $453,000 | 3,620 |
| Other comprehensive income | $44,000 | 5,160 |
| Other transactions with parent holding company | $500,000 | 561 |
| Bank equity capital | $5,941,000 | 6,457 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $3,907,000 | 7,436 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $815,000 | 4,990 |
| 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 | $175,000 | 5,282 |
| Other comprehensive income | $139,000 | 5,136 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $4,686,000 | 7,308 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $3,721,000 | 7,757 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $868,000 | 4,840 |
| 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 | $610,000 | 3,096 |
| Other comprehensive income | $-72,000 | 2,323 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $3,907,000 | 7,900 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $3,432,000 | 8,024 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $899,000 | 4,829 |
| 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 | $600,000 | 3,086 |
| Other comprehensive income | $-10,000 | 7,850 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $3,721,000 | 8,170 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $3,400,000 | 8,173 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $681,000 | 5,983 |
| 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 | $675,000 | 2,828 |
| Other comprehensive income | $26,000 | 4,999 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $3,432,000 | 8,590 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $3,113,000 | 8,756 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $676,000 | 5,866 |
| 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 | $363,000 | 4,079 |
| Other comprehensive income | $-26,000 | 5,088 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $3,400,000 | 8,800 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $2,756,000 | 9,258 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $569,000 | 6,791 |
| 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 | $221,000 | 5,205 |
| Other comprehensive income | $9,000 | 8,793 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $3,113,000 | 9,343 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $2,491,000 | 10,012 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $440,000 | 7,818 |
| 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 | $175,000 | 5,729 |
| Other comprehensive income | $0 | 346 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $2,756,000 | 9,834 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $2,333,000 | 10,363 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $358,000 | 9,021 |
| 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 | $200,000 | 5,327 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $2,491,000 | 10,559 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $2,402,000 | 10,342 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $409,000 | 8,251 |
| 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 | $478,000 | 2,902 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $2,333,000 | 10,867 |