Home > The Bank of Heath Springs > Changes in Bank Equity Capital
The Bank of Heath Springs, Changes in Bank Equity Capital
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $5,556,000 | 6,885 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $113,000 | 6,517 |
| 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 | $0 | 1,125 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $5,669,000 | 6,919 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $5,403,000 | 6,766 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $293,000 | 7,210 |
| 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 | $140,000 | 5,237 |
| Other comprehensive income | $0 | 306 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $5,556,000 | 6,955 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $5,404,000 | 6,832 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $269,000 | 7,071 |
| 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 | $140,000 | 4,428 |
| Other comprehensive income | $0 | 425 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $5,533,000 | 6,989 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $5,403,000 | 6,871 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $165,000 | 7,214 |
| 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 | $140,000 | 3,917 |
| Other comprehensive income | $0 | 1,257 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $5,428,000 | 7,006 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $5,403,000 | 6,970 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $87,000 | 7,108 |
| 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 | $140,000 | 2,630 |
| Other comprehensive income | $0 | 178 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $5,351,000 | 7,018 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $5,294,000 | 6,818 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $125,000 | 7,995 |
| 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 | $16,000 | 6,041 |
| Other comprehensive income | $0 | 896 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $5,403,000 | 7,032 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $5,294,000 | 6,880 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $117,000 | 7,982 |
| 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 | $16,000 | 5,243 |
| Other comprehensive income | $0 | 1,848 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $5,396,000 | 7,049 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $5,294,000 | 6,956 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $63,000 | 8,134 |
| 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 | $16,000 | 4,958 |
| Other comprehensive income | $0 | 263 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $5,341,000 | 6,996 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $5,294,000 | 7,013 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $1,000 | 8,575 |
| 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 | $16,000 | 3,716 |
| Other comprehensive income | $0 | 6,828 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $5,279,000 | 7,109 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $5,260,000 | 6,811 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $86,000 | 8,300 |
| 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 | $52,000 | 5,877 |
| Other comprehensive income | $0 | 795 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $5,294,000 | 7,078 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $5,260,000 | 6,884 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $72,000 | 8,408 |
| 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 | $52,000 | 5,062 |
| Other comprehensive income | $0 | 729 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $5,280,000 | 7,093 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $5,260,000 | 6,932 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $53,000 | 8,397 |
| 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 | $53,000 | 4,692 |
| Other comprehensive income | $0 | 3,857 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $5,260,000 | 7,109 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $5,260,000 | 6,980 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $31,000 | 8,258 |
| 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 | $53,000 | 3,361 |
| Other comprehensive income | $0 | 1,761 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $5,239,000 | 7,076 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $5,320,000 | 6,611 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $52,000 | 8,545 |
| 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 | $112,000 | 5,451 |
| Other comprehensive income | $0 | 6,420 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $5,260,000 | 7,031 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $5,547,000 | 6,360 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $25,000 | 8,707 |
| 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 | $252,000 | 4,629 |
| Other comprehensive income | $0 | 6,589 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $5,320,000 | 6,877 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $5,488,000 | 6,205 |
| Restatements from amended reports of income, net | $1,000 | 149 |
| Net income | $267,000 | 7,676 |
| 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 | $209,000 | 5,039 |
| Other comprehensive income | $0 | 7,663 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $5,547,000 | 6,684 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $5,353,000 | 6,456 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $273,000 | 7,768 |
| 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 | $138,000 | 5,731 |
| Other comprehensive income | $0 | 100 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $5,488,000 | 6,618 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $5,385,000 | 6,355 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $192,000 | 8,673 |
| 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 | $223,000 | 5,158 |
| Other comprehensive income | $0 | 6,065 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $5,354,000 | 6,819 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $5,007,000 | 6,662 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $378,000 | 7,796 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| 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 | $0 | 654 |
| Bank equity capital | $5,385,000 | 6,844 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $4,725,000 | 7,092 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $282,000 | 8,569 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 441 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $0 | 8,271 |
| Other comprehensive income | $0 | 1,699 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $5,007,000 | 7,228 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $4,444,000 | 7,241 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $281,000 | 9,133 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 459 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $0 | 8,644 |
| Other comprehensive income | $0 | 9,058 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $4,725,000 | 7,588 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $4,132,000 | 7,772 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $313,000 | 9,006 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 449 |
| Cash dividends declared on preferred stock | $0 | 211 |
| Cash dividends declared on common stock | $0 | 8,856 |
| Other comprehensive income | $0 | 346 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $4,445,000 | 7,701 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $3,889,000 | 8,014 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $243,000 | 10,275 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 420 |
| Cash dividends declared on preferred stock | $0 | 217 |
| Cash dividends declared on common stock | $0 | 9,002 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $4,132,000 | 8,225 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $3,665,000 | 8,216 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $224,000 | 10,407 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 366 |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $0 | 8,837 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $3,889,000 | 8,408 |