Home > Homestead Bank > Changes in Bank Equity Capital
Homestead Bank, Changes in Bank Equity Capital
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $12,137,000 | 4,635 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $116,000 | 7,012 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 57 |
| Cash dividends declared on common stock | $0 | 4,957 |
| Other comprehensive income | $-800,000 | 7,876 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $11,717,000 | 4,865 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $12,137,000 | 4,688 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $45,000 | 7,226 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 3,919 |
| Other comprehensive income | $19,000 | 4,504 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $12,479,000 | 4,688 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $11,290,000 | 4,562 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $309,000 | 6,877 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $0 | 5,922 |
| Other comprehensive income | $211,000 | 1,613 |
| Other transactions with parent holding company | $103,000 | 1,027 |
| Bank equity capital | $12,137,000 | 4,726 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $11,290,000 | 4,623 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $274,000 | 6,853 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $0 | 5,267 |
| Other comprehensive income | $40,000 | 3,419 |
| Other transactions with parent holding company | $47,000 | 909 |
| Bank equity capital | $11,929,000 | 4,762 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $11,290,000 | 4,672 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $222,000 | 6,572 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $0 | 5,039 |
| Other comprehensive income | $-859,000 | 7,726 |
| Other transactions with parent holding company | $47,000 | 720 |
| Bank equity capital | $10,995,000 | 4,901 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $11,290,000 | 4,708 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $105,000 | 6,661 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,919 |
| Other comprehensive income | $-127,000 | 6,945 |
| Other transactions with parent holding company | $27,000 | 446 |
| Bank equity capital | $11,702,000 | 4,657 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $12,119,000 | 4,170 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $512,000 | 6,326 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $500,000 | 3,605 |
| Other comprehensive income | $-784,000 | 7,373 |
| Other transactions with parent holding company | $91,000 | 1,083 |
| Bank equity capital | $11,290,000 | 4,756 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $12,119,000 | 4,205 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $350,000 | 6,648 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $500,000 | 2,761 |
| Other comprehensive income | $-135,000 | 5,141 |
| Other transactions with parent holding company | $64,000 | 907 |
| Bank equity capital | $11,901,000 | 4,537 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $12,119,000 | 4,232 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $249,000 | 6,524 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,044 |
| Other comprehensive income | $359,000 | 125 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $13,109,000 | 4,159 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $12,119,000 | 4,297 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $117,000 | 6,621 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,836 |
| Other comprehensive income | $-242,000 | 5,822 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $12,225,000 | 4,309 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $12,646,000 | 3,916 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $315,000 | 7,164 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,125 |
| Other comprehensive income | $-515,000 | 7,836 |
| Other transactions with parent holding company | $148,000 | 1,077 |
| Bank equity capital | $12,119,000 | 4,342 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $12,646,000 | 3,953 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $206,000 | 7,444 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,336 |
| Other comprehensive income | $-264,000 | 7,793 |
| Other transactions with parent holding company | $148,000 | 881 |
| Bank equity capital | $12,544,000 | 4,203 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $12,646,000 | 3,998 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $137,000 | 7,438 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 5,060 |
| Other comprehensive income | $-1,211,000 | 7,931 |
| Other transactions with parent holding company | $121,000 | 699 |
| Bank equity capital | $11,496,000 | 4,373 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $12,646,000 | 4,042 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $55,000 | 7,680 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $0 | 3,817 |
| Other comprehensive income | $0 | 6,828 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $12,498,000 | 4,187 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $12,225,000 | 3,910 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $461,000 | 6,517 |
| Sale, conversion, retirement of capital stock, net | $199,000 | 606 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 6,255 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $12,646,000 | 4,093 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $12,225,000 | 3,965 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $248,000 | 7,267 |
| Sale, conversion, retirement of capital stock, net | $164,000 | 473 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $0 | 5,492 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $12,489,000 | 4,113 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $12,225,000 | 3,996 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $228,000 | 6,721 |
| Sale, conversion, retirement of capital stock, net | $164,000 | 357 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $0 | 5,186 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $12,545,000 | 4,094 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $12,225,000 | 4,028 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $87,000 | 7,140 |
| Sale, conversion, retirement of capital stock, net | $34,000 | 287 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 3,901 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $12,213,000 | 4,106 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $11,164,000 | 3,930 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $600,000 | 5,959 |
| Sale, conversion, retirement of capital stock, net | $186,000 | 574 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $500,000 | 3,421 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $12,225,000 | 4,063 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $10,715,000 | 3,937 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $588,000 | 5,680 |
| Sale, conversion, retirement of capital stock, net | $188,000 | 589 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $264,000 | 4,574 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $11,164,000 | 4,116 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $10,913,000 | 3,690 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $656,000 | 5,589 |
| Sale, conversion, retirement of capital stock, net | $150,000 | 665 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $1,000,000 | 2,243 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $10,715,000 | 4,161 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $10,751,000 | 3,827 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $571,000 | 6,038 |
| Sale, conversion, retirement of capital stock, net | $-246,000 | 10,125 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 133 |
| Cash dividends declared on common stock | $0 | 7,087 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $10,913,000 | 3,962 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $5,738,000 | 6,105 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $403,000 | 7,189 |
| Sale, conversion, retirement of capital stock, net | $4,629,000 | 252 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $61,000 | 6,687 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $10,751,000 | 4,059 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $5,442,000 | 6,314 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $316,000 | 8,254 |
| Sale, conversion, retirement of capital stock, net | $17,000 | 928 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 167 |
| Cash dividends declared on common stock | $104,000 | 6,370 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $5,738,000 | 6,584 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $5,467,000 | 6,485 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $146,000 | 9,831 |
| Sale, conversion, retirement of capital stock, net | $5,000 | 900 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $75,000 | 7,057 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $5,442,000 | 6,866 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $5,216,000 | 6,513 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $309,000 | 8,850 |
| Sale, conversion, retirement of capital stock, net | NA | NA |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $58,000 | 7,583 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $5,483,000 | 6,945 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $3,697,000 | 8,304 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $446,000 | 7,770 |
| Sale, conversion, retirement of capital stock, net | $1,233,000 | 385 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 211 |
| Cash dividends declared on common stock | $15,000 | 8,601 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $4,779,000 | 7,359 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $3,239,000 | 8,912 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $458,000 | 8,081 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 217 |
| Cash dividends declared on common stock | $0 | 9,002 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $3,697,000 | 8,780 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $2,833,000 | 9,526 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $406,000 | 8,282 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $0 | 8,837 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $3,239,000 | 9,347 |