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Rockingham Heritage Bank, Changes in Bank Equity Capital

2007-06-30Rank
Amended balance at previous year-end$57,658,0001,114
Restatements from amended reports of income, net$0184
Net income$2,471,0001,425
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-35,0003,690
Other transactions with parent holding company$0754
Bank equity capital$60,094,0001,124
2007-03-31Rank
Amended balance at previous year-end$57,658,0001,127
Restatements from amended reports of income, net$0149
Net income$1,240,0001,414
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$-3,0007,882
Other transactions with parent holding company$0507
Bank equity capital$58,895,0001,137
2006-12-31Rank
Amended balance at previous year-end$23,250,0002,487
Restatements from amended reports of income, net$0254
Net income$4,359,0001,657
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$29,000,000103
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$1,000,0002,536
Other comprehensive income$49,0004,254
Other transactions with parent holding company$2,000,000527
Bank equity capital$57,658,0001,137
2006-09-30Rank
Amended balance at previous year-end$23,250,0002,525
Restatements from amended reports of income, net$0189
Net income$2,923,0001,879
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$29,138,00076
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$24,0004,123
Other transactions with parent holding company$2,000,000410
Bank equity capital$57,335,0001,148
2006-06-30Rank
Amended balance at previous year-end$23,250,0002,553
Restatements from amended reports of income, net$0165
Net income$1,613,0002,210
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-13,0002,176
Other transactions with parent holding company$0801
Bank equity capital$24,850,0002,535
2006-03-31Rank
Amended balance at previous year-end$23,250,0002,579
Restatements from amended reports of income, net$0125
Net income$785,0002,238
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$4,000838
Other transactions with parent holding company$0535
Bank equity capital$24,039,0002,571
2005-12-31Rank
Amended balance at previous year-end$20,049,0002,718
Restatements from amended reports of income, net$0233
Net income$3,250,0002,105
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-49,0002,489
Other transactions with parent holding company$01,206
Bank equity capital$23,250,0002,610
2005-09-30Rank
Amended balance at previous year-end$20,049,0002,740
Restatements from amended reports of income, net$0197
Net income$2,331,0002,194
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-31,0002,622
Other transactions with parent holding company$01,002
Bank equity capital$22,349,0002,693
2005-06-30Rank
Amended balance at previous year-end$20,049,0002,760
Restatements from amended reports of income, net$0167
Net income$1,499,0002,230
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-19,0003,660
Other transactions with parent holding company$0825
Bank equity capital$21,529,0002,749
2005-03-31Rank
Amended balance at previous year-end$20,049,0002,802
Restatements from amended reports of income, net$0137
Net income$717,0002,280
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-19,0001,840
Other transactions with parent holding company$0531
Bank equity capital$20,747,0002,768
2004-12-31Rank
Amended balance at previous year-end$17,580,0002,901
Restatements from amended reports of income, net$0236
Net income$2,528,0002,408
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-59,0003,886
Other transactions with parent holding company$01,210
Bank equity capital$20,049,0002,839
2004-09-30Rank
Amended balance at previous year-end$17,580,0002,933
Restatements from amended reports of income, net$0194
Net income$1,862,0002,480
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-79,0005,945
Other transactions with parent holding company$0999
Bank equity capital$19,363,0002,912
2004-06-30Rank
Amended balance at previous year-end$17,580,0002,972
Restatements from amended reports of income, net$0157
Net income$1,196,0002,536
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-56,0002,372
Other transactions with parent holding company$0831
Bank equity capital$18,720,0002,879
2004-03-31Rank
Amended balance at previous year-end$17,580,0003,004
Restatements from amended reports of income, net$0111
Net income$613,0002,447
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$4,0006,550
Other transactions with parent holding company$0512
Bank equity capital$18,197,0003,018
2003-12-31Rank
Amended balance at previous year-end$15,218,0003,235
Restatements from amended reports of income, net$0196
Net income$2,362,0002,507
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$0795
Other transactions with parent holding company$0971
Bank equity capital$17,580,0003,048
2003-09-30Rank
Amended balance at previous year-end$15,218,0003,281
Restatements from amended reports of income, net$0176
Net income$1,770,0002,599
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-5,0001,695
Other transactions with parent holding company$0765
Bank equity capital$16,983,0003,140
2003-06-30Rank
Amended balance at previous year-end$15,218,0003,309
Restatements from amended reports of income, net$0158
Net income$1,169,0002,636
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$56,0002,221
Other transactions with parent holding company$0588
Bank equity capital$16,443,0003,214
2003-03-31Rank
Amended balance at previous year-end$15,218,0003,335
Restatements from amended reports of income, net$0126
Net income$571,0002,655
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$25,0001,000
Other transactions with parent holding company$0359
Bank equity capital$15,814,0003,286
2002-12-31Rank
Amended balance at previous year-end$11,980,0003,727
Restatements from amended reports of income, net$0254
Net income$2,203,0002,600
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$35,0005,409
Other transactions with parent holding company$1,000,000516
Bank equity capital$15,218,0003,367
2001-12-31Rank
Amended balance at previous year-end$10,494,0003,997
Restatements from amended reports of income, net$0218
Net income$1,475,0003,270
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$10,0006,216
Other transactions with parent holding company$0834
Bank equity capital$11,980,0003,899
2000-12-31Rank
Amended balance at previous year-end$11,627,0003,482
Restatements from amended reports of income, net$0157
Net income$1,291,0003,656
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$-2,500,0008,835
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$76,0006,114
Other transactions with parent holding company$0807
Bank equity capital$10,494,0004,226
1999-12-31Rank
Amended balance at previous year-end$10,515,0003,902
Restatements from amended reports of income, net$0136
Net income$1,201,0003,881
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-89,0002,583
Other transactions with parent holding company$0821
Bank equity capital$11,627,0003,743
1998-12-31Rank
Amended balance at previous year-end$6,944,0005,354
Restatements from amended reports of income, net$0175
Net income$1,062,0004,300
Sale, conversion, retirement of capital stock, net$2,486,000364
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$23,0004,061
Other transactions with parent holding company$0715
Bank equity capital$10,515,0004,136
1997-12-31Rank
Amended balance at previous year-end$6,130,0005,845
Restatements from amended reports of income, net$0377
Net income$763,0005,617
Sale, conversion, retirement of capital stock, net$53,000836
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$-2,0008,783
Other transactions with parent holding company$0654
Bank equity capital$6,944,0005,795
1996-12-31Rank
Amended balance at previous year-end$5,579,0006,412
Restatements from amended reports of income, net$0197
Net income$546,0006,585
Sale, conversion, retirement of capital stock, net$12,000861
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$-7,0003,620
Other transactions with parent holding company$0528
Bank equity capital$6,130,0006,368
1995-12-31Rank
Amended balance at previous year-end$5,072,0006,637
Restatements from amended reports of income, net$0212
Net income$406,0008,005
Sale, conversion, retirement of capital stock, net$60,000626
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$41,0007,919
Other transactions with parent holding company$0524
Bank equity capital$5,579,0006,880
1994-12-31Rank
Amended balance at previous year-end$4,777,0007,089
Restatements from amended reports of income, net$0244
Net income$327,0008,854
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-32,0003,274
Other transactions with parent holding company$0545
Bank equity capital$5,072,0007,056
1993-12-31Rank
Amended balance at previous year-end$2,683,0009,787
Restatements from amended reports of income, net$0249
Net income$191,00010,855
Sale, conversion, retirement of capital stock, net$1,894,000368
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$9,0001,780
Other transactions with parent holding company$0566
Bank equity capital$4,777,0007,503
1992-12-31Rank
Amended balance at previous year-end$2,766,0009,667
Restatements from amended reports of income, net$-6,00011,684
Net income$-77,00013,022
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,683,00010,261