Home > Heritage National Bank > Changes in Bank Equity Capital
Heritage National Bank, Changes in Bank Equity Capital
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $15,502,000 | 3,421 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $2,288,000 | 2,235 |
| 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 | $980,000 | 1,829 |
| Other comprehensive income | $-1,361,000 | 8,348 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $15,449,000 | 3,689 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $15,502,000 | 3,446 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $1,221,000 | 2,613 |
| 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 | $403,000 | 2,493 |
| Other comprehensive income | $-824,000 | 8,514 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $15,496,000 | 3,626 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $15,502,000 | 3,502 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $557,000 | 2,779 |
| 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 | $105,000 | 2,865 |
| Other comprehensive income | $-1,328,000 | 8,297 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $14,626,000 | 3,731 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $15,757,000 | 3,229 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $2,694,000 | 2,274 |
| 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 | $1,335,000 | 1,880 |
| Other comprehensive income | $-1,614,000 | 8,660 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $15,502,000 | 3,541 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $15,757,000 | 3,263 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $2,208,000 | 2,117 |
| 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 | $997,000 | 1,735 |
| Other comprehensive income | $-788,000 | 8,597 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $16,180,000 | 3,412 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $15,757,000 | 3,303 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,508,000 | 2,062 |
| 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 | $437,000 | 2,342 |
| Other comprehensive income | $-2,565,000 | 8,537 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $14,263,000 | 3,696 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $15,757,000 | 3,335 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $670,000 | 2,262 |
| 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 | $105,000 | 2,800 |
| Other comprehensive income | $549,000 | 904 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $16,871,000 | 3,247 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $14,902,000 | 3,301 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $2,755,000 | 2,203 |
| 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 | $1,395,000 | 1,840 |
| Other comprehensive income | $-505,000 | 6,873 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $15,757,000 | 3,382 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $14,902,000 | 3,347 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $2,187,000 | 2,149 |
| 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 | $1,117,000 | 1,600 |
| Other comprehensive income | $-598,000 | 7,175 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $15,374,000 | 3,439 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $14,902,000 | 3,375 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $1,566,000 | 2,025 |
| 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 | $546,000 | 2,014 |
| Other comprehensive income | $945,000 | 244 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $16,867,000 | 3,157 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $14,902,000 | 3,401 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $576,000 | 2,630 |
| 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 | $210,000 | 2,134 |
| Other comprehensive income | $340,000 | 159 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $15,608,000 | 3,330 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $11,330,000 | 3,895 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $2,315,000 | 2,497 |
| 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 | $1,074,000 | 2,109 |
| Other comprehensive income | $2,331,000 | 364 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $14,902,000 | 3,434 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $9,595,000 | 4,311 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $1,938,000 | 2,608 |
| 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 | $955,000 | 2,331 |
| Other comprehensive income | $752,000 | 723 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $11,330,000 | 4,078 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $7,535,000 | 4,985 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,570,000 | 3,137 |
| 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 | $707,000 | 2,876 |
| Other comprehensive income | $1,197,000 | 1,040 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $9,595,000 | 4,550 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $8,343,000 | 4,742 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $1,802,000 | 2,808 |
| 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 | $1,043,000 | 2,169 |
| Other comprehensive income | $-1,567,000 | 7,980 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $7,535,000 | 5,345 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $7,221,000 | 5,186 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $2,150,000 | 2,392 |
| 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 | $1,130,000 | 2,026 |
| Other comprehensive income | $102,000 | 1,817 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $8,343,000 | 5,023 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $6,577,000 | 5,563 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $1,646,000 | 3,083 |
| 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 | $1,025,000 | 2,100 |
| Other comprehensive income | $25,000 | 5,069 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $7,221,000 | 5,617 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $5,756,000 | 6,274 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,342,000 | 3,527 |
| 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 | $420,000 | 3,739 |
| Other comprehensive income | $-101,000 | 7,600 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $6,577,000 | 6,075 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $4,679,000 | 7,003 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $1,088,000 | 4,286 |
| 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 | $420,000 | 3,705 |
| Other comprehensive income | $409,000 | 3,316 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $5,756,000 | 6,734 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $4,590,000 | 7,271 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $1,018,000 | 4,481 |
| 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 | $720,000 | 2,450 |
| Other comprehensive income | $-209,000 | 6,595 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $4,679,000 | 7,453 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $3,797,000 | 8,140 |
| Restatements from amended reports of income, net | $140,000 | 25 |
| Net income | $1,173,000 | 4,210 |
| 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 | $520,000 | 2,944 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $4,590,000 | 7,695 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $2,763,000 | 9,676 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $702,000 | 5,977 |
| Sale, conversion, retirement of capital stock, net | $700,000 | 482 |
| 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 | $368,000 | 3,499 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $3,797,000 | 8,537 |