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Heritage First Bank, Changes in Bank Equity Capital

2011-09-30Rank
Amended balance at previous year-end$2,888,0007,076
Restatements from amended reports of income, net$0134
Net income$-1,312,0006,940
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$14,0005,729
Other transactions with parent holding company$1,800,000376
Bank equity capital$3,390,0006,979
2011-06-30Rank
Amended balance at previous year-end$2,888,0007,142
Restatements from amended reports of income, net$0115
Net income$-1,188,0007,079
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$7,0005,962
Other transactions with parent holding company$1,800,000201
Bank equity capital$3,507,0006,984
2011-03-31Rank
Amended balance at previous year-end$2,888,0007,192
Restatements from amended reports of income, net$090
Net income$-1,046,0007,301
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-7,0005,399
Other transactions with parent holding company$1,800,000114
Bank equity capital$3,635,0006,974
2010-12-31Rank
Amended balance at previous year-end$4,153,0006,894
Restatements from amended reports of income, net$0194
Net income$-1,276,0006,682
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$11,0001,692
Other transactions with parent holding company$01,246
Bank equity capital$2,888,0007,251
2010-09-30Rank
Amended balance at previous year-end$4,153,0006,987
Restatements from amended reports of income, net$0155
Net income$-1,125,0006,944
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$27,0005,133
Other transactions with parent holding company$01,025
Bank equity capital$3,055,0007,350
2010-06-30Rank
Amended balance at previous year-end$4,153,0007,041
Restatements from amended reports of income, net$0126
Net income$-739,0006,982
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$15,0005,018
Other transactions with parent holding company$0852
Bank equity capital$3,429,0007,278
2010-03-31Rank
Amended balance at previous year-end$4,153,0007,122
Restatements from amended reports of income, net$088
Net income$-340,0007,124
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$5,0004,194
Other transactions with parent holding company$0612
Bank equity capital$3,818,0007,244
2009-12-31Rank
Amended balance at previous year-end$3,489,0007,400
Restatements from amended reports of income, net$0318
Net income$-1,367,0006,517
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$31,0003,638
Other transactions with parent holding company$2,000,000955
Bank equity capital$4,153,0007,171
2009-09-30Rank
Amended balance at previous year-end$3,489,0007,478
Restatements from amended reports of income, net$0266
Net income$-836,0006,651
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$35,0004,521
Other transactions with parent holding company$2,000,000783
Bank equity capital$4,688,0007,102
2009-06-30Rank
Amended balance at previous year-end$3,489,0007,561
Restatements from amended reports of income, net$0248
Net income$-194,0006,370
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$1,0003,051
Other transactions with parent holding company$1,050,000741
Bank equity capital$4,346,0007,276
2009-03-31Rank
Amended balance at previous year-end$3,489,0007,619
Restatements from amended reports of income, net$0143
Net income$-148,0006,929
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$26,0003,162
Other transactions with parent holding company$700,000533
Bank equity capital$4,067,0007,432
2008-12-31Rank
Amended balance at previous year-end$4,480,0007,194
Restatements from amended reports of income, net$0236
Net income$-1,181,0007,077
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$-28,0006,146
Other transactions with parent holding company$218,0001,331
Bank equity capital$3,489,0007,676
2008-09-30Rank
Amended balance at previous year-end$4,480,0007,270
Restatements from amended reports of income, net$0207
Net income$-891,0007,451
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-28,0003,802
Other transactions with parent holding company$01,225
Bank equity capital$3,562,0007,718
2008-06-30Rank
Amended balance at previous year-end$4,480,0007,349
Restatements from amended reports of income, net$0170
Net income$-615,0007,776
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-16,0002,359
Other transactions with parent holding company$0955
Bank equity capital$3,849,0007,662
2008-03-31Rank
Amended balance at previous year-end$4,480,0007,403
Restatements from amended reports of income, net$0132
Net income$-292,0007,970
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$21,0005,606
Other transactions with parent holding company$0626
Bank equity capital$4,209,0007,591
2007-12-31Rank
Amended balance at previous year-end$3,682,0007,498
Restatements from amended reports of income, net$18,000198
Net income$-1,024,0008,109
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$29,0005,793
Other transactions with parent holding company$1,775,000532
Bank equity capital$4,480,0007,463
2007-09-30Rank
Amended balance at previous year-end$3,682,0007,568
Restatements from amended reports of income, net$18,000147
Net income$-759,0008,248
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$-1,0006,803
Other transactions with parent holding company$1,775,000408
Bank equity capital$4,716,0007,374
2007-06-30Rank
Amended balance at previous year-end$3,682,0007,657
Restatements from amended reports of income, net$18,000122
Net income$-499,0008,336
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-51,0004,120
Other transactions with parent holding company$1,775,000306
Bank equity capital$4,926,0007,286
2007-03-31Rank
Amended balance at previous year-end$3,682,0007,730
Restatements from amended reports of income, net$18,000102
Net income$-217,0008,345
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$2,0006,257
Other transactions with parent holding company$0507
Bank equity capital$3,485,0007,877
2006-12-31Rank
Amended balance at previous year-end$4,122,0007,309
Restatements from amended reports of income, net$-54,0008,523
Net income$-399,0008,248
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$13,0005,693
Other transactions with parent holding company$01,149
Bank equity capital$3,682,0007,791
2006-09-30Rank
Amended balance at previous year-end$4,122,0007,404
Restatements from amended reports of income, net$-54,0008,657
Net income$-307,0008,381
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$3,0005,459
Other transactions with parent holding company$0978
Bank equity capital$3,765,0007,791
2006-06-30Rank
Amended balance at previous year-end$4,122,0007,476
Restatements from amended reports of income, net$-54,0008,705
Net income$-246,0008,460
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-32,0002,807
Other transactions with parent holding company$0801
Bank equity capital$3,790,0007,732
2006-03-31Rank
Amended balance at previous year-end$4,122,0007,532
Restatements from amended reports of income, net$-54,0008,744
Net income$-41,0008,364
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-6,0002,937
Other transactions with parent holding company$0535
Bank equity capital$4,021,0007,633
2005-12-31Rank
Amended balance at previous year-end$2,301,0008,232
Restatements from amended reports of income, net$0233
Net income$-180,0008,406
Sale, conversion, retirement of capital stock, net$-200,0008,782
Net treasury stock transactions$025
Changes incidental to business combinations, net$2,155,000235
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$27,0005,874
Other comprehensive income$73,000104
Other transactions with parent holding company$01,206
Bank equity capital$4,122,0007,608
2005-09-30Rank
Amended balance at previous year-end$2,310,0008,304
Restatements from amended reports of income, net$0197
Net income$-15,0008,368
Sale, conversion, retirement of capital stock, net$-200,0008,824
Net treasury stock transactions$024
Changes incidental to business combinations, net$2,334,000157
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$27,0005,132
Other comprehensive income$-94,0004,413
Other transactions with parent holding company$01,002
Bank equity capital$4,308,0007,556
2005-06-30Rank
Amended balance at previous year-end$2,301,0008,355
Restatements from amended reports of income, net$0167
Net income$126,0007,537
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$22,0004,917
Other comprehensive income$-34,0004,382
Other transactions with parent holding company$0825
Bank equity capital$2,371,0008,436
2005-03-31Rank
Amended balance at previous year-end$2,301,0008,462
Restatements from amended reports of income, net$0137
Net income$41,0007,917
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-193,0005,320
Other transactions with parent holding company$0531
Bank equity capital$2,149,0008,558
2004-12-31Rank
Amended balance at previous year-end$2,246,0008,413
Restatements from amended reports of income, net$0236
Net income$211,0007,592
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$114,0005,379
Other comprehensive income$-42,0003,387
Other transactions with parent holding company$01,210
Bank equity capital$2,301,0008,532
2004-09-30Rank
Amended balance at previous year-end$2,246,0008,493
Restatements from amended reports of income, net$0194
Net income$132,0007,905
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$76,0004,769
Other comprehensive income$-7,0003,285
Other transactions with parent holding company$0999
Bank equity capital$2,295,0008,587
2004-06-30Rank
Amended balance at previous year-end$2,246,0008,579
Restatements from amended reports of income, net$0157
Net income$41,0008,308
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$53,0004,608
Other comprehensive income$-129,0003,557
Other transactions with parent holding company$0831
Bank equity capital$2,105,0008,694
2004-03-31Rank
Amended balance at previous year-end$2,246,0008,645
Restatements from amended reports of income, net$0111
Net income$9,0008,488
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$26,0003,598
Other comprehensive income$34,0005,038
Other transactions with parent holding company$0512
Bank equity capital$2,263,0008,688
2003-12-31Rank
Amended balance at previous year-end$2,427,0008,451
Restatements from amended reports of income, net$0196
Net income$-508,0008,910
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$235,0004,726
Other comprehensive income$-40,0002,732
Other transactions with parent holding company$602,000684
Bank equity capital$2,246,0008,724
2003-09-30Rank
Amended balance at previous year-end$2,427,0008,538
Restatements from amended reports of income, net$0176
Net income$-500,0009,026
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$213,0003,928
Other comprehensive income$-35,0002,694
Other transactions with parent holding company$602,000499
Bank equity capital$2,281,0008,742
2003-06-30Rank
Amended balance at previous year-end$2,427,0008,596
Restatements from amended reports of income, net$0158
Net income$-525,0009,136
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$178,0003,638
Other comprehensive income$-5,0005,051
Other transactions with parent holding company$602,000362
Bank equity capital$2,321,0008,755
2003-03-31Rank
Amended balance at previous year-end$2,427,0008,659
Restatements from amended reports of income, net$0126
Net income$49,0007,923
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$159,0002,453
Other comprehensive income$-12,0003,830
Other transactions with parent holding company$0359
Bank equity capital$2,305,0008,770
2002-12-31Rank
Amended balance at previous year-end$2,395,0008,560
Restatements from amended reports of income, net$0254
Net income$571,0006,093
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$542,0003,306
Other comprehensive income$3,0006,305
Other transactions with parent holding company$0955
Bank equity capital$2,427,0008,721
2001-12-31Rank
Amended balance at previous year-end$2,349,0008,682
Restatements from amended reports of income, net$0218
Net income$516,0005,989
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$520,0003,368
Other comprehensive income$50,0005,017
Other transactions with parent holding company$0834
Bank equity capital$2,395,0008,880
2000-12-31Rank
Amended balance at previous year-end$1,894,0009,064
Restatements from amended reports of income, net$0157
Net income$440,0006,627
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$267,0004,671
Other comprehensive income$282,0003,644
Other transactions with parent holding company$0807
Bank equity capital$2,349,0009,084
1999-12-31Rank
Amended balance at previous year-end$2,276,0008,984
Restatements from amended reports of income, net$0136
Net income$400,0006,992
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$448,0003,718
Other comprehensive income$-334,0005,043
Other transactions with parent holding company$0821
Bank equity capital$1,894,0009,591
1998-12-31Rank
Amended balance at previous year-end$1,861,0009,512
Restatements from amended reports of income, net$0175
Net income$580,0006,158
Sale, conversion, retirement of capital stock, net$400,000591
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$558,0003,260
Other comprehensive income$-7,0007,690
Other transactions with parent holding company$0715
Bank equity capital$2,276,0009,447
1997-12-31Rank
Amended balance at previous year-end$1,761,0009,917
Restatements from amended reports of income, net$0377
Net income$719,0005,826
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$634,0002,945
Other comprehensive income$15,0005,785
Other transactions with parent holding company$0654
Bank equity capital$1,861,00010,151
1996-12-31Rank
Amended balance at previous year-end$1,745,00010,357
Restatements from amended reports of income, net$0197
Net income$429,0007,386
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$405,0003,809
Other comprehensive income$-8,0003,721
Other transactions with parent holding company$0528
Bank equity capital$1,761,00010,608
1995-12-31Rank
Amended balance at previous year-end$1,646,00010,756
Restatements from amended reports of income, net$0212
Net income$443,0007,699
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$414,0003,744
Other comprehensive income$70,0007,237
Other transactions with parent holding company$0524
Bank equity capital$1,745,00010,986
1994-12-31Rank
Amended balance at previous year-end$1,671,00011,230
Restatements from amended reports of income, net$0244
Net income$477,0007,487
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$432,0003,518
Other comprehensive income$-70,0004,293
Other transactions with parent holding company$0545
Bank equity capital$1,646,00011,412
1993-12-31Rank
Amended balance at previous year-end$1,670,00011,534
Restatements from amended reports of income, net$0249
Net income$456,0008,098
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$454,0003,312
Other comprehensive income$-1,00010,966
Other transactions with parent holding company$0566
Bank equity capital$1,671,00011,828
1992-12-31Rank
Amended balance at previous year-end$1,626,00011,846
Restatements from amended reports of income, net$0350
Net income$440,0007,949
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$393,0003,380
Other comprehensive income$-3,00011,460
Other transactions with parent holding company$0777
Bank equity capital$1,670,00012,092