Home > Michigan Heritage Bank > Changes in Bank Equity Capital
Michigan Heritage Bank, Changes in Bank Equity Capital
2009-03-31 | Rank | |
Amended balance at previous year-end | $6,399,000 | 6,601 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-320,000 | 7,237 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-148,000 | 7,076 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $5,931,000 | 6,792 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $15,026,000 | 4,026 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-8,554,000 | 7,966 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $-73,000 | 6,390 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $6,399,000 | 6,648 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $15,026,000 | 4,073 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-4,645,000 | 8,108 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-239,000 | 5,948 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $10,142,000 | 5,406 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $15,026,000 | 4,121 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-4,182,000 | 8,303 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-265,000 | 5,746 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $10,579,000 | 5,312 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $15,026,000 | 4,159 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-160,000 | 7,768 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $121,000 | 3,596 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $14,987,000 | 4,269 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $16,607,000 | 3,555 |
Restatements from amended reports of income, net | $-27,000 | 8,159 |
Net income | $-1,633,000 | 8,260 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $100,000 | 5,328 |
Other comprehensive income | $179,000 | 3,298 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $15,026,000 | 4,206 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $16,607,000 | 3,581 |
Restatements from amended reports of income, net | $-128,000 | 8,346 |
Net income | $316,000 | 6,230 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $100,000 | 4,650 |
Other comprehensive income | $113,000 | 2,247 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $16,808,000 | 3,813 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $16,607,000 | 3,642 |
Restatements from amended reports of income, net | $-128,000 | 8,407 |
Net income | $231,000 | 6,143 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-73,000 | 4,585 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $16,637,000 | 3,777 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $16,607,000 | 3,689 |
Restatements from amended reports of income, net | $-128,000 | 8,468 |
Net income | $173,000 | 5,369 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $134,000 | 1,365 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $16,787,000 | 3,754 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $16,072,000 | 3,446 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $372,000 | 6,626 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
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 | $0 | 5,922 |
Other comprehensive income | $163,000 | 2,013 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $16,607,000 | 3,720 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $16,072,000 | 3,497 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $760,000 | 4,823 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
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 | $96,000 | 2,048 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $16,927,000 | 3,630 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $16,072,000 | 3,531 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $528,000 | 4,754 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
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 | $-118,000 | 4,521 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $16,481,000 | 3,586 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $16,072,000 | 3,560 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $265,000 | 4,722 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
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 | $-34,000 | 4,829 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $16,303,000 | 3,590 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $15,464,000 | 3,403 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,106,000 | 4,550 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
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 | $200,000 | 4,857 |
Other comprehensive income | $-298,000 | 5,609 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $16,072,000 | 3,601 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $15,464,000 | 3,430 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $770,000 | 4,856 |
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 | $200,000 | 4,015 |
Other comprehensive income | $-165,000 | 5,539 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $15,869,000 | 3,608 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $15,464,000 | 3,455 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $508,000 | 4,857 |
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 | $200,000 | 3,467 |
Other comprehensive income | $-92,000 | 6,147 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $15,680,000 | 3,593 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $15,464,000 | 3,512 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $219,000 | 5,185 |
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 | $0 | 3,836 |
Other comprehensive income | $-231,000 | 5,729 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $15,452,000 | 3,567 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $15,009,000 | 3,369 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $732,000 | 5,465 |
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 | $50,000 | 5,797 |
Other comprehensive income | $-227,000 | 6,486 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $15,464,000 | 3,551 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $15,009,000 | 3,404 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $854,000 | 4,431 |
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 | $50,000 | 4,957 |
Other comprehensive income | $-131,000 | 6,774 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $15,682,000 | 3,523 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $15,009,000 | 3,445 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $594,000 | 4,276 |
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 | $50,000 | 4,627 |
Other comprehensive income | $-331,000 | 5,584 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $15,223,000 | 3,488 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $15,009,000 | 3,480 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $278,000 | 4,477 |
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 | $138,000 | 2,804 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $15,425,000 | 3,512 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $14,134,000 | 3,460 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,332,000 | 3,854 |
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 | $300,000 | 4,332 |
Other comprehensive income | $-157,000 | 4,912 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $15,009,000 | 3,529 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $14,134,000 | 3,507 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $951,000 | 4,116 |
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 | $300,000 | 3,434 |
Other comprehensive income | $-117,000 | 4,482 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $14,668,000 | 3,574 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $14,134,000 | 3,536 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $632,000 | 4,141 |
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 | $300,000 | 2,854 |
Other comprehensive income | $107,000 | 1,648 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $14,573,000 | 3,611 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $14,134,000 | 3,562 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $370,000 | 3,666 |
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 | $0 | 3,901 |
Other comprehensive income | $-17,000 | 4,193 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $14,487,000 | 3,561 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $12,417,000 | 3,616 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,356,000 | 3,774 |
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 | $0 | 6,342 |
Other comprehensive income | $291,000 | 2,474 |
Other transactions with parent holding company | $70,000 | 888 |
Bank equity capital | $14,134,000 | 3,596 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $11,226,000 | 3,793 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $111,000 | 8,257 |
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 | $0 | 6,575 |
Other comprehensive income | $80,000 | 4,316 |
Other transactions with parent holding company | $1,000,000 | 432 |
Bank equity capital | $12,417,000 | 3,785 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $10,624,000 | 3,759 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $500,000 | 6,321 |
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 | $102,000 | 5,668 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $11,226,000 | 4,014 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $8,697,000 | 4,592 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $474,000 | 6,575 |
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 | $-47,000 | 1,938 |
Other transactions with parent holding company | $1,500,000 | 327 |
Bank equity capital | $10,624,000 | 4,039 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $7,162,000 | 5,220 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-124,000 | 9,973 |
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 | $0 | 7,433 |
Other comprehensive income | $9,000 | 5,068 |
Other transactions with parent holding company | $1,650,000 | 295 |
Bank equity capital | $8,697,000 | 4,864 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $0 | 10,735 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $-688,000 | 10,806 |
Sale, conversion, retirement of capital stock, net | $3,000,000 | 310 |
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 | $0 | 7,816 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $4,850,000 | 125 |
Bank equity capital | $7,162,000 | 5,652 |