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Heritage Community Bank, Changes in Bank Equity Capital
2004-12-31 | Rank | |
Amended balance at previous year-end | $34,917,000 | 1,475 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $979,000 | 4,761 |
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 | $400,000 | 3,872 |
Other comprehensive income | $-594,000 | 7,986 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $34,902,000 | 1,650 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $34,917,000 | 1,492 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,095,000 | 3,782 |
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 | $400,000 | 3,002 |
Other comprehensive income | $-49,000 | 5,156 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $35,563,000 | 1,599 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $34,917,000 | 1,513 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $908,000 | 3,190 |
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 | $-450,000 | 6,272 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $35,375,000 | 1,535 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $34,917,000 | 1,538 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $509,000 | 2,901 |
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 | $164,000 | 2,512 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $35,590,000 | 1,559 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $36,069,000 | 1,369 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,744,000 | 3,180 |
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 | $2,433,000 | 1,176 |
Other comprehensive income | $-463,000 | 6,769 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $34,917,000 | 1,567 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $36,069,000 | 1,402 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,230,000 | 3,426 |
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 | $2,433,000 | 862 |
Other comprehensive income | $-443,000 | 6,796 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $34,423,000 | 1,590 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $36,069,000 | 1,414 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,411,000 | 2,215 |
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 | $2,433,000 | 617 |
Other comprehensive income | $-131,000 | 7,375 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $34,916,000 | 1,565 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $36,069,000 | 1,427 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $964,000 | 1,664 |
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 | $1,168,000 | 606 |
Other comprehensive income | $-176,000 | 7,283 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $35,689,000 | 1,498 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $34,813,000 | 1,317 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,171,000 | 1,214 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $456,000 | 255 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $4,549,000 | 666 |
Other comprehensive income | $178,000 | 3,258 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $36,069,000 | 1,440 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $8,869,000 | 4,600 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $4,769,000 | 1,142 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $27,058,000 | 87 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $5,977,000 | 532 |
Other comprehensive income | $94,000 | 4,061 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $34,813,000 | 1,400 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $6,943,000 | 5,321 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,105,000 | 4,088 |
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 | $685,000 | 2,955 |
Other comprehensive income | $6,000 | 7,493 |
Other transactions with parent holding company | $1,500,000 | 333 |
Bank equity capital | $8,869,000 | 4,850 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $4,297,000 | 7,269 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $940,000 | 4,615 |
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 | $346,000 | 4,233 |
Other comprehensive income | $-48,000 | 1,950 |
Other transactions with parent holding company | $2,100,000 | 270 |
Bank equity capital | $6,943,000 | 5,694 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $5,956,000 | 5,956 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $907,000 | 4,796 |
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 | $2,541,000 | 1,094 |
Other comprehensive income | $-25,000 | 8,276 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $4,297,000 | 7,667 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $8,099,000 | 4,708 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $850,000 | 5,256 |
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 | $3,026,000 | 911 |
Other comprehensive income | $33,000 | 4,578 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $5,956,000 | 6,432 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $8,609,000 | 4,542 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $839,000 | 5,119 |
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 | $1,342,000 | 1,714 |
Other comprehensive income | $-7,000 | 3,620 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $8,099,000 | 5,184 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $7,753,000 | 4,758 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $583,000 | 6,711 |
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 | $209,000 | 5,335 |
Other comprehensive income | $482,000 | 2,926 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $8,609,000 | 4,910 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $7,731,000 | 4,834 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $703,000 | 5,902 |
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 | $247,000 | 4,968 |
Other comprehensive income | $-434,000 | 8,311 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $7,753,000 | 5,068 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $7,093,000 | 5,045 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $877,000 | 5,340 |
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 | $239,000 | 4,998 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $7,731,000 | 5,135 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $6,538,000 | 5,248 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $779,000 | 5,534 |
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 | $224,000 | 4,747 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $7,093,000 | 5,321 |