Home > The Heritage Bank of St. Joseph > Changes in Bank Equity Capital
The Heritage Bank of St. Joseph, Changes in Bank Equity Capital
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $11,032,000 | 3,975 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $3,707,000 | 1,613 |
| 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 | $2,000,000 | 1,287 |
| Other comprehensive income | $1,029,000 | 863 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $13,768,000 | 3,674 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $11,634,000 | 3,685 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $2,829,000 | 1,864 |
| 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 | $3,650,000 | 770 |
| Other comprehensive income | $219,000 | 2,422 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $11,032,000 | 4,161 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $8,869,000 | 4,365 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $2,758,000 | 1,887 |
| 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 | $1,175,000 | 2,020 |
| Other comprehensive income | $1,183,000 | 1,052 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $11,635,000 | 3,899 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $8,592,000 | 4,643 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $2,591,000 | 2,042 |
| 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 | $800,000 | 2,633 |
| Other comprehensive income | $-1,514,000 | 7,950 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $8,869,000 | 4,689 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $6,697,000 | 5,520 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $2,374,000 | 2,202 |
| 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 | $700,000 | 2,820 |
| Other comprehensive income | $221,000 | 923 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $8,592,000 | 4,917 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $5,794,000 | 6,061 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $1,706,000 | 2,979 |
| 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 | $1,150,000 | 1,936 |
| Other comprehensive income | $227,000 | 1,362 |
| Other transactions with parent holding company | $120,000 | 571 |
| Bank equity capital | $6,697,000 | 5,967 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $6,169,000 | 5,977 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,071,000 | 4,244 |
| Sale, conversion, retirement of capital stock, net | $-870,000 | 11,420 |
| 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 | $364,000 | 4,073 |
| Other comprehensive income | $-212,000 | 8,794 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $5,794,000 | 6,596 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $5,038,000 | 6,676 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $817,000 | 5,360 |
| 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 | $350,000 | 4,141 |
| Other comprehensive income | $664,000 | 2,240 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $6,169,000 | 6,424 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $5,031,000 | 6,842 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $676,000 | 6,062 |
| 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 | $140,000 | 6,208 |
| Other comprehensive income | $-529,000 | 8,727 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $5,038,000 | 7,099 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $5,105,000 | 6,638 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $696,000 | 6,305 |
| 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 | $770,000 | 2,208 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $5,031,000 | 7,238 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $4,597,000 | 7,047 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $788,000 | 5,483 |
| 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 | $280,000 | 4,171 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $5,105,000 | 6,982 |