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Virginia Heritage Bank, Changes in Bank Equity Capital

2014-09-30Rank
Amended balance at previous year-end$96,206,000728
Restatements from amended reports of income, net$081
Net income$6,804,000739
Sale, conversion, retirement of capital stock, net$403,000261
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$114,00048
Cash dividends declared on common stock$03,785
Other comprehensive income$2,889,000532
Other transactions with parent holding company$0501
Bank equity capital$106,188,000711
2014-06-30Rank
Amended balance at previous year-end$96,206,000732
Restatements from amended reports of income, net$070
Net income$4,286,000765
Sale, conversion, retirement of capital stock, net$146,000325
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$76,00045
Cash dividends declared on common stock$03,605
Other comprehensive income$2,742,000587
Other transactions with parent holding company$0402
Bank equity capital$103,304,000722
2014-03-31Rank
Amended balance at previous year-end$96,206,000743
Restatements from amended reports of income, net$047
Net income$2,204,000711
Sale, conversion, retirement of capital stock, net$55,000336
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$38,00045
Cash dividends declared on common stock$02,819
Other comprehensive income$1,734,000478
Other transactions with parent holding company$0285
Bank equity capital$100,162,000734
2013-12-31Rank
Amended balance at previous year-end$69,317,0001,008
Restatements from amended reports of income, net$0172
Net income$9,000,000717
Sale, conversion, retirement of capital stock, net$22,320,00016
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$153,00051
Cash dividends declared on common stock$04,272
Other comprehensive income$-4,278,0006,078
Other transactions with parent holding company$0597
Bank equity capital$96,206,000747
2013-09-30Rank
Amended balance at previous year-end$69,317,0001,021
Restatements from amended reports of income, net$0139
Net income$6,537,000737
Sale, conversion, retirement of capital stock, net$22,146,0008
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$115,00052
Cash dividends declared on common stock$03,703
Other comprehensive income$-3,171,0005,939
Other transactions with parent holding company$0488
Bank equity capital$94,714,000757
2013-06-30Rank
Amended balance at previous year-end$69,317,0001,027
Restatements from amended reports of income, net$0117
Net income$4,534,000710
Sale, conversion, retirement of capital stock, net$19,206,00010
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$76,00053
Cash dividends declared on common stock$03,474
Other comprehensive income$-3,041,0006,083
Other transactions with parent holding company$0404
Bank equity capital$89,940,000791
2013-03-31Rank
Amended balance at previous year-end$69,317,0001,038
Restatements from amended reports of income, net$062
Net income$2,042,000766
Sale, conversion, retirement of capital stock, net$19,000473
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$38,00047
Cash dividends declared on common stock$02,636
Other comprehensive income$-480,0006,277
Other transactions with parent holding company$0289
Bank equity capital$70,860,0001,036
2012-12-31Rank
Amended balance at previous year-end$62,476,0001,094
Restatements from amended reports of income, net$0147
Net income$7,646,000785
Sale, conversion, retirement of capital stock, net$76,000626
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$289,00040
Cash dividends declared on common stock$04,285
Other comprehensive income$-592,0006,748
Other transactions with parent holding company$0697
Bank equity capital$69,317,0001,044
2012-09-30Rank
Amended balance at previous year-end$62,476,0001,109
Restatements from amended reports of income, net$0106
Net income$5,867,000778
Sale, conversion, retirement of capital stock, net$57,000574
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$251,00034
Cash dividends declared on common stock$03,676
Other comprehensive income$104,0003,155
Other transactions with parent holding company$0577
Bank equity capital$68,253,0001,068
2012-06-30Rank
Amended balance at previous year-end$62,476,0001,113
Restatements from amended reports of income, net$092
Net income$3,521,000857
Sale, conversion, retirement of capital stock, net$35,000556
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$212,00030
Cash dividends declared on common stock$03,479
Other comprehensive income$-247,0006,869
Other transactions with parent holding company$0491
Bank equity capital$65,573,0001,095
2012-03-31Rank
Amended balance at previous year-end$62,476,0001,120
Restatements from amended reports of income, net$067
Net income$1,443,0001,038
Sale, conversion, retirement of capital stock, net$17,000514
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$38,00056
Cash dividends declared on common stock$02,676
Other comprehensive income$-262,0006,692
Other transactions with parent holding company$0343
Bank equity capital$63,636,0001,122
2011-12-31Rank
Amended balance at previous year-end$41,371,0001,549
Restatements from amended reports of income, net$0167
Net income$5,138,000977
Sale, conversion, retirement of capital stock, net$15,385,00052
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$77,00097
Cash dividends declared on common stock$04,102
Other comprehensive income$659,0002,094
Other transactions with parent holding company$0936
Bank equity capital$62,476,0001,129
2011-09-30Rank
Amended balance at previous year-end$41,371,0001,568
Restatements from amended reports of income, net$0134
Net income$3,421,0001,120
Sale, conversion, retirement of capital stock, net$15,365,00043
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$39,00098
Cash dividends declared on common stock$03,522
Other comprehensive income$1,127,0001,575
Other transactions with parent holding company$0807
Bank equity capital$61,245,0001,161
2011-06-30Rank
Amended balance at previous year-end$41,371,0001,584
Restatements from amended reports of income, net$0115
Net income$1,926,0001,306
Sale, conversion, retirement of capital stock, net$15,341,00028
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$433,0002,455
Other transactions with parent holding company$0590
Bank equity capital$59,071,0001,164
2011-03-31Rank
Amended balance at previous year-end$41,371,0001,595
Restatements from amended reports of income, net$090
Net income$766,0001,546
Sale, conversion, retirement of capital stock, net$18,000571
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$5,0003,790
Other transactions with parent holding company$0452
Bank equity capital$42,160,0001,590
2010-12-31Rank
Amended balance at previous year-end$31,020,0002,057
Restatements from amended reports of income, net$0194
Net income$5,147,000860
Sale, conversion, retirement of capital stock, net$5,231,000136
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-27,0003,329
Other transactions with parent holding company$01,246
Bank equity capital$41,371,0001,604
2010-09-30Rank
Amended balance at previous year-end$31,020,0002,081
Restatements from amended reports of income, net$0155
Net income$4,315,000797
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$260,0002,863
Other transactions with parent holding company$01,025
Bank equity capital$35,595,0001,928
2010-06-30Rank
Amended balance at previous year-end$31,020,0002,095
Restatements from amended reports of income, net$0126
Net income$3,293,000686
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$195,0002,649
Other transactions with parent holding company$0852
Bank equity capital$34,508,0001,967
2010-03-31Rank
Amended balance at previous year-end$31,020,0002,131
Restatements from amended reports of income, net$088
Net income$2,669,000405
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$101,0002,044
Other transactions with parent holding company$0612
Bank equity capital$33,790,0002,009
2009-12-31Rank
Amended balance at previous year-end$29,745,0002,188
Restatements from amended reports of income, net$0318
Net income$1,502,0002,114
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-227,0006,980
Other transactions with parent holding company$01,787
Bank equity capital$31,020,0002,140
2009-09-30Rank
Amended balance at previous year-end$29,745,0002,215
Restatements from amended reports of income, net$0266
Net income$805,0002,848
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$-79,0007,121
Other transactions with parent holding company$01,518
Bank equity capital$30,471,0002,258
2009-06-30Rank
Amended balance at previous year-end$29,745,0002,245
Restatements from amended reports of income, net$0248
Net income$482,0003,162
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-232,0006,829
Other transactions with parent holding company$01,248
Bank equity capital$29,995,0002,273
2009-03-31Rank
Amended balance at previous year-end$29,745,0002,268
Restatements from amended reports of income, net$0143
Net income$217,0003,727
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$97,0002,117
Other transactions with parent holding company$0858
Bank equity capital$30,059,0002,280
2008-12-31Rank
Amended balance at previous year-end$31,179,0002,120
Restatements from amended reports of income, net$0236
Net income$-1,706,0007,280
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$272,0001,785
Other transactions with parent holding company$01,526
Bank equity capital$29,745,0002,283
2008-09-30Rank
Amended balance at previous year-end$31,179,0002,147
Restatements from amended reports of income, net$0207
Net income$-1,522,0007,709
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$49,000843
Other transactions with parent holding company$01,225
Bank equity capital$29,706,0002,313
2008-06-30Rank
Amended balance at previous year-end$31,179,0002,176
Restatements from amended reports of income, net$0170
Net income$-1,100,0008,024
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-325,0006,060
Other transactions with parent holding company$0955
Bank equity capital$29,754,0002,307
2008-03-31Rank
Amended balance at previous year-end$31,179,0002,206
Restatements from amended reports of income, net$0132
Net income$-605,0008,196
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$138,0003,339
Other transactions with parent holding company$0626
Bank equity capital$30,712,0002,296
2007-12-31Rank
Amended balance at previous year-end$12,122,0004,540
Restatements from amended reports of income, net$0274
Net income$-3,387,0008,409
Sale, conversion, retirement of capital stock, net$22,310,00071
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$134,0003,840
Other transactions with parent holding company$01,147
Bank equity capital$31,179,0002,240
2007-09-30Rank
Amended balance at previous year-end$12,122,0004,575
Restatements from amended reports of income, net$0213
Net income$-2,511,0008,482
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$8,0005,304
Other transactions with parent holding company$0910
Bank equity capital$9,619,0005,599
2007-06-30Rank
Amended balance at previous year-end$12,122,0004,642
Restatements from amended reports of income, net$0184
Net income$-1,444,0008,537
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$04,957
Other comprehensive income$-46,0003,987
Other transactions with parent holding company$0754
Bank equity capital$10,632,0005,207
2007-03-31Rank
Amended balance at previous year-end$12,122,0004,695
Restatements from amended reports of income, net$0149
Net income$-621,0008,556
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$9,0005,425
Other transactions with parent holding company$0507
Bank equity capital$11,510,0004,938
2006-12-31Rank
Amended balance at previous year-end$13,918,0003,883
Restatements from amended reports of income, net$0254
Net income$-1,965,0008,596
Sale, conversion, retirement of capital stock, net$188,000771
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$-19,0007,851
Other transactions with parent holding company$01,149
Bank equity capital$12,122,0004,733
2006-09-30Rank
Amended balance at previous year-end$13,918,0003,939
Restatements from amended reports of income, net$0189
Net income$-1,260,0008,642
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$05,716
Other transactions with parent holding company$0978
Bank equity capital$12,658,0004,564
2006-06-30Rank
Amended balance at previous year-end$13,918,0003,980
Restatements from amended reports of income, net$0165
Net income$-819,0008,674
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$0575
Other transactions with parent holding company$0801
Bank equity capital$13,099,0004,326
2006-03-31Rank
Amended balance at previous year-end$13,918,0004,012
Restatements from amended reports of income, net$0125
Net income$-396,0008,677
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$01,125
Other transactions with parent holding company$0535
Bank equity capital$13,522,0004,183
2005-12-31Rank
Amended balance at previous year-end$08,655
Restatements from amended reports of income, net$0233
Net income$-814,0008,628
Sale, conversion, retirement of capital stock, net$14,732,000120
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$0306
Other transactions with parent holding company$01,206
Bank equity capital$13,918,0004,057