Home > Old Harbor Bank > Changes in Bank Equity Capital
Old Harbor Bank, Changes in Bank Equity Capital
| 2011-09-30 | Rank | |
| Amended balance at previous year-end | $5,491,000 | 6,287 |
| Restatements from amended reports of income, net | $0 | 134 |
| Net income | $-9,944,000 | 7,338 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 98 |
| Cash dividends declared on preferred stock | $0 | 123 |
| Cash dividends declared on common stock | $0 | 3,522 |
| Other comprehensive income | $911,000 | 1,876 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $-3,542,000 | 7,435 |
| 2011-06-30 | Rank | |
| Amended balance at previous year-end | $5,491,000 | 6,345 |
| Restatements from amended reports of income, net | $0 | 115 |
| Net income | $-8,134,000 | 7,427 |
| Sale, conversion, retirement of capital stock, net | $0 | 986 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 61 |
| Cash dividends declared on preferred stock | $0 | 103 |
| Cash dividends declared on common stock | $0 | 3,295 |
| Other comprehensive income | $410,000 | 2,545 |
| Other transactions with parent holding company | $0 | 590 |
| Bank equity capital | $-2,233,000 | 7,512 |
| 2011-03-31 | Rank | |
| Amended balance at previous year-end | $5,491,000 | 6,385 |
| Restatements from amended reports of income, net | $0 | 90 |
| Net income | $-4,623,000 | 7,493 |
| Sale, conversion, retirement of capital stock, net | $0 | 925 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 31 |
| Cash dividends declared on preferred stock | $0 | 91 |
| Cash dividends declared on common stock | $0 | 2,501 |
| Other comprehensive income | $-36,000 | 6,239 |
| Other transactions with parent holding company | $0 | 452 |
| Bank equity capital | $832,000 | 7,546 |
| 2010-12-31 | Rank | |
| Amended balance at previous year-end | $13,145,000 | 4,268 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $-6,873,000 | 7,274 |
| Sale, conversion, retirement of capital stock, net | $7,000 | 1,178 |
| Net treasury stock transactions | $0 | 19 |
| Changes incidental to business combinations, net | $0 | 106 |
| Cash dividends declared on preferred stock | $0 | 126 |
| Cash dividends declared on common stock | $0 | 4,105 |
| Other comprehensive income | $-788,000 | 6,888 |
| Other transactions with parent holding company | $0 | 1,246 |
| Bank equity capital | $5,491,000 | 6,432 |
| 2010-09-30 | Rank | |
| Amended balance at previous year-end | $13,145,000 | 4,328 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $-5,374,000 | 7,442 |
| Sale, conversion, retirement of capital stock, net | $5,000 | 1,097 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 71 |
| Cash dividends declared on preferred stock | $0 | 117 |
| Cash dividends declared on common stock | $0 | 3,611 |
| Other comprehensive income | $-487,000 | 7,638 |
| Other transactions with parent holding company | $0 | 1,025 |
| Bank equity capital | $7,289,000 | 6,042 |
| 2010-06-30 | Rank | |
| Amended balance at previous year-end | $13,145,000 | 4,358 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $-4,964,000 | 7,584 |
| Sale, conversion, retirement of capital stock, net | $3,000 | 1,035 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 49 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 3,386 |
| Other comprehensive income | $331,000 | 1,969 |
| Other transactions with parent holding company | $0 | 852 |
| Bank equity capital | $8,515,000 | 5,651 |
| 2010-03-31 | Rank | |
| Amended balance at previous year-end | $13,145,000 | 4,415 |
| Restatements from amended reports of income, net | $0 | 88 |
| Net income | $-3,885,000 | 7,754 |
| Sale, conversion, retirement of capital stock, net | $2,000 | 972 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 26 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 2,560 |
| Other comprehensive income | $251,000 | 1,207 |
| Other transactions with parent holding company | $0 | 612 |
| Bank equity capital | $9,513,000 | 5,404 |
| 2009-12-31 | Rank | |
| Amended balance at previous year-end | $21,871,000 | 2,869 |
| Restatements from amended reports of income, net | $0 | 318 |
| Net income | $-8,618,000 | 7,500 |
| Sale, conversion, retirement of capital stock, net | $-2,000 | 7,896 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 148 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $0 | 4,575 |
| Other comprehensive income | $-106,000 | 6,410 |
| Other transactions with parent holding company | $0 | 1,787 |
| Bank equity capital | $13,145,000 | 4,435 |
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $21,871,000 | 2,902 |
| Restatements from amended reports of income, net | $0 | 266 |
| Net income | $-2,793,000 | 7,341 |
| Sale, conversion, retirement of capital stock, net | $-5,000 | 8,007 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 110 |
| Cash dividends declared on preferred stock | $0 | 132 |
| Cash dividends declared on common stock | $0 | 4,094 |
| Other comprehensive income | $-191,000 | 7,541 |
| Other transactions with parent holding company | $0 | 1,518 |
| Bank equity capital | $18,882,000 | 3,444 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $21,871,000 | 2,935 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $-1,421,000 | 7,302 |
| Sale, conversion, retirement of capital stock, net | $-9,000 | 8,117 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 72 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 3,894 |
| Other comprehensive income | $-170,000 | 6,509 |
| Other transactions with parent holding company | $0 | 1,248 |
| Bank equity capital | $20,271,000 | 3,200 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $21,871,000 | 2,965 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $-529,000 | 7,472 |
| Sale, conversion, retirement of capital stock, net | $-12,000 | 8,187 |
| 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 | $-29,000 | 5,930 |
| Other transactions with parent holding company | $0 | 858 |
| Bank equity capital | $21,302,000 | 3,095 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $23,311,000 | 2,748 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-3,214,000 | 7,640 |
| Sale, conversion, retirement of capital stock, net | $1,342,000 | 384 |
| 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 | $432,000 | 1,209 |
| Other transactions with parent holding company | $0 | 1,526 |
| Bank equity capital | $21,871,000 | 2,981 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $23,311,000 | 2,783 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $-2,916,000 | 8,000 |
| Sale, conversion, retirement of capital stock, net | $58,000 | 913 |
| 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 | $135,000 | 489 |
| Other transactions with parent holding company | $0 | 1,225 |
| Bank equity capital | $20,587,000 | 3,173 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $23,311,000 | 2,819 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $-912,000 | 7,962 |
| Sale, conversion, retirement of capital stock, net | $38,000 | 833 |
| 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 | $-20,000 | 2,475 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $22,416,000 | 2,961 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $23,311,000 | 2,852 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $-464,000 | 8,124 |
| Sale, conversion, retirement of capital stock, net | $19,000 | 708 |
| 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 | $406,000 | 1,475 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $23,272,000 | 2,917 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $23,032,000 | 2,697 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $122,000 | 7,063 |
| Sale, conversion, retirement of capital stock, net | $95,000 | 944 |
| 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 | $0 | 5,803 |
| Other comprehensive income | $62,000 | 5,076 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $23,310,000 | 2,892 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $23,032,000 | 2,720 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $316,000 | 6,230 |
| Sale, conversion, retirement of capital stock, net | $78,000 | 809 |
| 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 | $0 | 5,163 |
| Other comprehensive income | $-60,000 | 7,610 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $23,366,000 | 2,854 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $23,032,000 | 2,775 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $186,000 | 6,488 |
| Sale, conversion, retirement of capital stock, net | $48,000 | 748 |
| 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 | $-296,000 | 6,750 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $22,970,000 | 2,867 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $23,032,000 | 2,814 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $37,000 | 7,344 |
| Sale, conversion, retirement of capital stock, net | $19,000 | 679 |
| 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 | $8,000 | 5,522 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $23,096,000 | 2,873 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $13,916,000 | 3,885 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $-127,000 | 8,100 |
| Sale, conversion, retirement of capital stock, net | $9,092,000 | 230 |
| 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 | $151,000 | 2,139 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $23,032,000 | 2,842 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $13,916,000 | 3,941 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $-149,000 | 8,286 |
| Sale, conversion, retirement of capital stock, net | $9,043,000 | 170 |
| 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 | $109,000 | 1,845 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $22,918,000 | 2,819 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $13,916,000 | 3,982 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $-177,000 | 8,410 |
| Sale, conversion, retirement of capital stock, net | $69,000 | 594 |
| 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 | $-198,000 | 5,484 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $13,609,000 | 4,209 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $13,916,000 | 4,014 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $-92,000 | 8,444 |
| Sale, conversion, retirement of capital stock, net | $35,000 | 445 |
| 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 | $-43,000 | 5,210 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $13,816,000 | 4,109 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $14,174,000 | 3,666 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $0 | 8,281 |
| Sale, conversion, retirement of capital stock, net | $5,000 | 908 |
| 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 | $0 | 6,030 |
| Other comprehensive income | $-263,000 | 5,369 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $13,916,000 | 4,059 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $14,174,000 | 3,696 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $-21,000 | 8,378 |
| Sale, conversion, retirement of capital stock, net | $5,000 | 747 |
| 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 | $0 | 5,292 |
| Other comprehensive income | $-178,000 | 5,720 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $13,980,000 | 4,018 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $14,174,000 | 3,722 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $-72,000 | 8,489 |
| Sale, conversion, retirement of capital stock, net | $5,000 | 614 |
| 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 | $0 | 5,044 |
| Other comprehensive income | $-94,000 | 6,185 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $14,013,000 | 3,943 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $14,174,000 | 3,780 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $-82,000 | 8,641 |
| Sale, conversion, retirement of capital stock, net | $5,000 | 460 |
| 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 | $-235,000 | 5,762 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $13,862,000 | 3,892 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $7,017,000 | 5,896 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-236,000 | 8,602 |
| Sale, conversion, retirement of capital stock, net | $7,387,000 | 165 |
| 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 | $0 | 6,125 |
| Other comprehensive income | $6,000 | 787 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $14,174,000 | 3,821 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $7,017,000 | 5,948 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $-201,000 | 8,680 |
| Sale, conversion, retirement of capital stock, net | $7,415,000 | 123 |
| 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 | $0 | 5,336 |
| Other comprehensive income | $93,000 | 581 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $14,324,000 | 3,805 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $7,017,000 | 6,018 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $-200,000 | 8,800 |
| 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 | $0 | 5,060 |
| Other comprehensive income | $-85,000 | 2,910 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $6,732,000 | 6,247 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $7,017,000 | 6,073 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $-113,000 | 8,863 |
| 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 | $68,000 | 4,001 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $6,972,000 | 6,223 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 9,061 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $-641,000 | 8,947 |
| Sale, conversion, retirement of capital stock, net | $7,694,000 | 136 |
| 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 | $0 | 6,255 |
| Other comprehensive income | $-36,000 | 2,625 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $7,017,000 | 6,133 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $0 | 9,154 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $-451,000 | 9,010 |
| Sale, conversion, retirement of capital stock, net | $7,694,000 | 91 |
| 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 | $0 | 5,492 |
| Other comprehensive income | $-18,000 | 2,185 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $7,225,000 | 6,014 |