Home > HeritageBank > Changes in Bank Equity Capital
HeritageBank, Changes in Bank Equity Capital
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $31,213,000 | 1,908 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $4,633,000 | 1,565 |
| Sale, conversion, retirement of capital stock, net | $48,000 | 1,019 |
| 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 | $1,250,000 | 2,187 |
| Other comprehensive income | $54,000 | 4,093 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $34,698,000 | 1,926 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $31,213,000 | 1,943 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $3,494,000 | 1,584 |
| Sale, conversion, retirement of capital stock, net | $35,000 | 860 |
| 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 | $14,000 | 4,683 |
| Other transactions with parent holding company | $-500,000 | 8,713 |
| Bank equity capital | $34,256,000 | 1,940 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $31,213,000 | 1,968 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $2,244,000 | 1,627 |
| Sale, conversion, retirement of capital stock, net | $27,000 | 715 |
| 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 | $-313,000 | 6,348 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $33,171,000 | 1,931 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $31,213,000 | 1,988 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $1,012,000 | 1,768 |
| Sale, conversion, retirement of capital stock, net | $8,000 | 564 |
| 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 | $-107,000 | 6,706 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $32,126,000 | 1,973 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $27,799,000 | 2,012 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $4,473,000 | 1,568 |
| Sale, conversion, retirement of capital stock, net | $3,000 | 916 |
| 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 | $750,000 | 2,930 |
| Other comprehensive income | $-312,000 | 5,717 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $31,213,000 | 2,013 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $27,799,000 | 2,027 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $3,305,000 | 1,593 |
| 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 | $750,000 | 2,189 |
| Other comprehensive income | $-150,000 | 5,352 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $30,204,000 | 2,039 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $27,799,000 | 2,042 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $2,043,000 | 1,673 |
| 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 | $750,000 | 1,653 |
| Other comprehensive income | $-65,000 | 5,532 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $29,027,000 | 2,068 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $27,799,000 | 2,074 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $949,000 | 1,780 |
| 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 | $750,000 | 846 |
| Other comprehensive income | $-220,000 | 5,624 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $27,778,000 | 2,096 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $26,424,000 | 1,980 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $4,287,000 | 1,503 |
| Sale, conversion, retirement of capital stock, net | $16,000 | 800 |
| 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 | $2,800,000 | 1,021 |
| Other comprehensive income | $-249,000 | 6,672 |
| Other transactions with parent holding company | $121,000 | 1,091 |
| Bank equity capital | $27,799,000 | 2,105 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $26,424,000 | 2,004 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $3,118,000 | 1,557 |
| 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 | $2,100,000 | 929 |
| Other comprehensive income | $-157,000 | 7,074 |
| Other transactions with parent holding company | $121,000 | 887 |
| Bank equity capital | $27,406,000 | 2,100 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $26,424,000 | 2,028 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $2,046,000 | 1,571 |
| 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 | $1,400,000 | 949 |
| Other comprehensive income | $-527,000 | 6,587 |
| Other transactions with parent holding company | $121,000 | 699 |
| Bank equity capital | $26,664,000 | 2,076 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $26,424,000 | 2,056 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $1,034,000 | 1,545 |
| 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 | $700,000 | 906 |
| Other comprehensive income | $-5,000 | 8,537 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $26,753,000 | 2,112 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $25,399,000 | 1,986 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $4,091,000 | 1,535 |
| 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 | $2,600,000 | 1,118 |
| Other comprehensive income | $-345,000 | 6,312 |
| Other transactions with parent holding company | $-121,000 | 8,173 |
| Bank equity capital | $26,424,000 | 2,092 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $25,399,000 | 2,024 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $3,153,000 | 1,537 |
| 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 | $1,850,000 | 1,071 |
| Other comprehensive income | $-420,000 | 6,722 |
| Other transactions with parent holding company | $-121,000 | 8,241 |
| Bank equity capital | $26,161,000 | 2,108 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $25,399,000 | 2,040 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $2,142,000 | 1,524 |
| 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 | $1,250,000 | 1,070 |
| Other comprehensive income | $-62,000 | 6,746 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $26,229,000 | 2,097 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $25,399,000 | 2,059 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $975,000 | 1,652 |
| 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 | $650,000 | 970 |
| Other comprehensive income | $-140,000 | 7,038 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $25,584,000 | 2,086 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $23,896,000 | 1,954 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $3,025,000 | 1,984 |
| 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 | $1,950,000 | 1,326 |
| Other comprehensive income | $428,000 | 1,854 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $25,399,000 | 2,081 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $20,681,000 | 2,123 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $2,570,000 | 2,036 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | $0 | 26 |
| Changes incidental to business combinations, net | $2,124,000 | 239 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $1,425,000 | 1,717 |
| Other comprehensive income | $296,000 | 1,866 |
| Other transactions with parent holding company | $-350,000 | 8,544 |
| Bank equity capital | $23,896,000 | 2,067 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $1,986,000 | 9,001 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $122,000 | 8,569 |
| 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 | $0 | 6,812 |
| Other comprehensive income | $16,000 | 7,247 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $2,124,000 | 9,257 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $1,337,000 | 9,652 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $-59,000 | 9,524 |
| 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 | $0 | 7,087 |
| Other comprehensive income | $8,000 | 67 |
| Other transactions with parent holding company | $700,000 | 455 |
| Bank equity capital | $1,986,000 | 9,527 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 10,246 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $-28,000 | 9,877 |
| Sale, conversion, retirement of capital stock, net | $1,374,000 | 431 |
| 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 | $0 | 7,433 |
| Other comprehensive income | $-9,000 | 7,805 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $1,337,000 | 10,143 |