Home > Heritage Bank of Nevada > Changes in Bank Equity Capital
Heritage Bank of Nevada, Changes in Bank Equity Capital
2019-06-30 | Rank | |
Amended balance at previous year-end | $104,092,000 | 832 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $10,963,000 | 503 |
Sale, conversion, retirement of capital stock, net | $227,000 | 253 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $4,525,000 | 468 |
Other comprehensive income | $1,678,000 | 1,296 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $112,435,000 | 832 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $104,092,000 | 842 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $4,920,000 | 526 |
Sale, conversion, retirement of capital stock, net | $113,000 | 222 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $593,000 | 1,725 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $109,718,000 | 830 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $88,356,000 | 922 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $18,986,000 | 540 |
Sale, conversion, retirement of capital stock, net | $558,000 | 299 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $3,036,000 | 1,062 |
Other comprehensive income | $-772,000 | 4,159 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $104,092,000 | 853 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $88,356,000 | 928 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $14,159,000 | 539 |
Sale, conversion, retirement of capital stock, net | $409,000 | 271 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $3,036,000 | 765 |
Other comprehensive income | $-1,690,000 | 4,360 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $98,198,000 | 887 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $88,356,000 | 936 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $9,099,000 | 548 |
Sale, conversion, retirement of capital stock, net | $267,000 | 252 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $2,037,000 | 743 |
Other comprehensive income | $-1,383,000 | 4,527 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $94,302,000 | 904 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $88,356,000 | 948 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $4,316,000 | 564 |
Sale, conversion, retirement of capital stock, net | $130,000 | 232 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $1,019,000 | 691 |
Other comprehensive income | $-1,141,000 | 4,559 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $90,642,000 | 931 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $81,261,000 | 947 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $12,279,000 | 625 |
Sale, conversion, retirement of capital stock, net | $440,000 | 310 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $5,426,000 | 621 |
Other comprehensive income | $-198,000 | 5,145 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $88,356,000 | 960 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $81,261,000 | 961 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $9,873,000 | 635 |
Sale, conversion, retirement of capital stock, net | $337,000 | 291 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $4,447,000 | 552 |
Other comprehensive income | $557,000 | 1,598 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $87,582,000 | 970 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $81,261,000 | 974 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $6,429,000 | 630 |
Sale, conversion, retirement of capital stock, net | $224,000 | 266 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $3,467,000 | 487 |
Other comprehensive income | $650,000 | 1,482 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $85,098,000 | 986 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $81,261,000 | 986 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $3,070,000 | 645 |
Sale, conversion, retirement of capital stock, net | $94,000 | 258 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $10,000 | 4,275 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $84,435,000 | 974 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $73,282,000 | 1,036 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $12,268,000 | 638 |
Sale, conversion, retirement of capital stock, net | $329,000 | 332 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $3,702,000 | 877 |
Other comprehensive income | $-916,000 | 4,600 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $81,261,000 | 996 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $73,282,000 | 1,047 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $9,043,000 | 650 |
Sale, conversion, retirement of capital stock, net | $250,000 | 307 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $3,193,000 | 718 |
Other comprehensive income | $592,000 | 1,527 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $79,974,000 | 1,025 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $73,281,000 | 1,059 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $6,059,000 | 642 |
Sale, conversion, retirement of capital stock, net | $162,000 | 309 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $3,193,000 | 530 |
Other comprehensive income | $759,000 | 1,489 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $77,068,000 | 1,060 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $73,281,000 | 1,070 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,189,000 | 575 |
Sale, conversion, retirement of capital stock, net | $59,000 | 321 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $1,665,000 | 495 |
Other comprehensive income | $342,000 | 1,674 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $75,206,000 | 1,075 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $62,722,000 | 1,155 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $10,820,000 | 681 |
Sale, conversion, retirement of capital stock, net | $350,000 | 360 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $490,000 | 2,954 |
Other comprehensive income | $-121,000 | 4,252 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $73,282,000 | 1,074 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $62,722,000 | 1,173 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $7,940,000 | 689 |
Sale, conversion, retirement of capital stock, net | $268,000 | 321 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $24,000 | 2,834 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $70,954,000 | 1,111 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $62,722,000 | 1,188 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $5,379,000 | 680 |
Sale, conversion, retirement of capital stock, net | $178,000 | 304 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-144,000 | 4,253 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $68,134,000 | 1,144 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $62,722,000 | 1,198 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,639,000 | 679 |
Sale, conversion, retirement of capital stock, net | $84,000 | 282 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $277,000 | 1,680 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $65,723,000 | 1,184 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $54,499,000 | 1,261 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $8,868,000 | 764 |
Sale, conversion, retirement of capital stock, net | $231,000 | 410 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $1,959,000 | 1,312 |
Other comprehensive income | $1,082,000 | 1,583 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $62,722,000 | 1,214 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $54,499,000 | 1,280 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $6,503,000 | 771 |
Sale, conversion, retirement of capital stock, net | $164,000 | 379 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $1,959,000 | 973 |
Other comprehensive income | $926,000 | 1,606 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $60,133,000 | 1,271 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $54,499,000 | 1,286 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $4,427,000 | 741 |
Sale, conversion, retirement of capital stock, net | $99,000 | 382 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $1,959,000 | 673 |
Other comprehensive income | $849,000 | 1,771 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $57,915,000 | 1,292 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $54,498,000 | 1,303 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,953,000 | 801 |
Sale, conversion, retirement of capital stock, net | $46,000 | 362 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $498,000 | 1,559 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $56,995,000 | 1,285 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $49,953,000 | 1,407 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $6,499,000 | 958 |
Sale, conversion, retirement of capital stock, net | $122,000 | 519 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $300,000 | 3,250 |
Other comprehensive income | $-1,775,000 | 5,068 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $54,498,000 | 1,310 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $49,953,000 | 1,423 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $4,880,000 | 957 |
Sale, conversion, retirement of capital stock, net | $87,000 | 488 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-1,531,000 | 5,007 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $53,389,000 | 1,349 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $49,953,000 | 1,431 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,322,000 | 929 |
Sale, conversion, retirement of capital stock, net | $55,000 | 460 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-1,053,000 | 4,683 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $52,277,000 | 1,359 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $49,953,000 | 1,445 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,509,000 | 1,006 |
Sale, conversion, retirement of capital stock, net | $24,000 | 446 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-112,000 | 4,693 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $51,375,000 | 1,418 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $45,159,000 | 1,490 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $4,906,000 | 1,214 |
Sale, conversion, retirement of capital stock, net | $99,000 | 580 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $227,000 | 3,496 |
Other comprehensive income | $16,000 | 3,152 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $49,953,000 | 1,453 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $45,159,000 | 1,516 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,706,000 | 1,212 |
Sale, conversion, retirement of capital stock, net | $60,000 | 558 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $110,000 | 3,218 |
Other comprehensive income | $126,000 | 2,945 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $48,941,000 | 1,486 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $45,159,000 | 1,520 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,386,000 | 1,253 |
Sale, conversion, retirement of capital stock, net | $25,000 | 629 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $110,000 | 2,905 |
Other comprehensive income | $146,000 | 1,844 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $47,606,000 | 1,500 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $45,159,000 | 1,527 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,273,000 | 1,157 |
Sale, conversion, retirement of capital stock, net | $25,000 | 449 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $-190,000 | 6,470 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $46,267,000 | 1,514 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $42,896,000 | 1,491 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $4,026,000 | 1,249 |
Sale, conversion, retirement of capital stock, net | $523,000 | 404 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $3,694,000 | 559 |
Other comprehensive income | $1,408,000 | 1,143 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $45,159,000 | 1,536 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $42,896,000 | 1,508 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $3,790,000 | 1,022 |
Sale, conversion, retirement of capital stock, net | $499,000 | 352 |
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 | $3,302,000 | 407 |
Other comprehensive income | $1,460,000 | 1,259 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $45,343,000 | 1,554 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $42,896,000 | 1,523 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,500,000 | 979 |
Sale, conversion, retirement of capital stock, net | $474,000 | 232 |
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 | $3,302,000 | 282 |
Other comprehensive income | $796,000 | 1,509 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $43,364,000 | 1,578 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $42,896,000 | 1,534 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,268,000 | 955 |
Sale, conversion, retirement of capital stock, net | $298,000 | 175 |
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 | $153,000 | 1,591 |
Other comprehensive income | $-53,000 | 6,445 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $44,256,000 | 1,523 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $38,504,000 | 1,663 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,328,000 | 829 |
Sale, conversion, retirement of capital stock, net | $467,000 | 481 |
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 | $1,153,000 | 1,321 |
Other comprehensive income | $-250,000 | 5,609 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $42,896,000 | 1,544 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $38,504,000 | 1,676 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $4,701,000 | 740 |
Sale, conversion, retirement of capital stock, net | $124,000 | 596 |
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 | $585,000 | 1,584 |
Other comprehensive income | $1,066,000 | 1,091 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $43,810,000 | 1,561 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $38,504,000 | 1,688 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,424,000 | 657 |
Sale, conversion, retirement of capital stock, net | $71,000 | 559 |
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 | $378,000 | 1,657 |
Other comprehensive income | $495,000 | 1,465 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $42,116,000 | 1,599 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $38,504,000 | 1,721 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $2,296,000 | 474 |
Sale, conversion, retirement of capital stock, net | $9,000 | 825 |
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 | $283,000 | 1,129 |
Other comprehensive income | $95,000 | 2,109 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $40,621,000 | 1,663 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $34,826,000 | 1,853 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $4,580,000 | 744 |
Sale, conversion, retirement of capital stock, net | $490,000 | 551 |
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 | $1,315,000 | 1,318 |
Other comprehensive income | $-77,000 | 6,173 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $38,504,000 | 1,728 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $34,826,000 | 1,877 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $3,420,000 | 792 |
Sale, conversion, retirement of capital stock, net | $216,000 | 568 |
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 | $659,000 | 1,681 |
Other comprehensive income | $319,000 | 2,496 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $38,122,000 | 1,823 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $34,826,000 | 1,904 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $2,175,000 | 871 |
Sale, conversion, retirement of capital stock, net | $145,000 | 532 |
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 | $512,000 | 1,581 |
Other comprehensive income | $-114,000 | 6,116 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $36,520,000 | 1,887 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $34,826,000 | 1,924 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,224,000 | 865 |
Sale, conversion, retirement of capital stock, net | $23,000 | 719 |
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 | $91,000 | 2,320 |
Other comprehensive income | $99,000 | 2,098 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $36,081,000 | 1,910 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $30,470,000 | 2,171 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,578,000 | 893 |
Sale, conversion, retirement of capital stock, net | $160,000 | 841 |
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 | $584,000 | 3,158 |
Other comprehensive income | $202,000 | 2,174 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $34,826,000 | 1,935 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $30,470,000 | 2,198 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $3,713,000 | 989 |
Sale, conversion, retirement of capital stock, net | $124,000 | 714 |
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 | $474,000 | 2,808 |
Other comprehensive income | $-281,000 | 6,108 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $33,552,000 | 2,034 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $30,470,000 | 2,227 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $2,475,000 | 1,109 |
Sale, conversion, retirement of capital stock, net | $98,000 | 590 |
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 | $474,000 | 2,355 |
Other comprehensive income | $-140,000 | 4,671 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $32,429,000 | 2,115 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $30,470,000 | 2,256 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,200,000 | 1,258 |
Sale, conversion, retirement of capital stock, net | $52,000 | 469 |
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 | $109,000 | 2,832 |
Other comprehensive income | $183,000 | 2,819 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $31,796,000 | 2,218 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $27,484,000 | 2,292 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $4,328,000 | 1,477 |
Sale, conversion, retirement of capital stock, net | $78,000 | 988 |
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 | $1,592,000 | 1,920 |
Other comprehensive income | $172,000 | 3,386 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $30,470,000 | 2,292 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $27,484,000 | 2,308 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $3,408,000 | 1,491 |
Sale, conversion, retirement of capital stock, net | $29,000 | 985 |
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 | $937,000 | 2,093 |
Other comprehensive income | $63,000 | 3,222 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $30,047,000 | 2,283 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $27,484,000 | 2,359 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,147,000 | 1,617 |
Sale, conversion, retirement of capital stock, net | $19,000 | 915 |
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 | $210,000 | 3,550 |
Other comprehensive income | $-126,000 | 5,447 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $29,314,000 | 2,324 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $27,484,000 | 2,392 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,073,000 | 1,607 |
Sale, conversion, retirement of capital stock, net | $8,000 | 788 |
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 | $109,000 | 3,011 |
Other comprehensive income | $26,000 | 3,971 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $28,482,000 | 2,388 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $23,536,000 | 2,469 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,176,000 | 1,726 |
Sale, conversion, retirement of capital stock, net | $110,000 | 877 |
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 | $472,000 | 3,823 |
Other comprehensive income | $134,000 | 2,365 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $27,484,000 | 2,415 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $23,536,000 | 2,507 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,204,000 | 1,741 |
Sale, conversion, retirement of capital stock, net | $68,000 | 772 |
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 | $326,000 | 3,522 |
Other comprehensive income | $92,000 | 2,119 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $26,574,000 | 2,475 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $23,536,000 | 2,535 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,006,000 | 1,828 |
Sale, conversion, retirement of capital stock, net | $28,000 | 711 |
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 | $217,000 | 3,570 |
Other comprehensive income | $-152,000 | 4,972 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $25,201,000 | 2,506 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $23,536,000 | 2,559 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $981,000 | 1,826 |
Sale, conversion, retirement of capital stock, net | $23,000 | 484 |
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 | $108,000 | 3,006 |
Other comprehensive income | $-12,000 | 3,489 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $24,420,000 | 2,541 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $20,303,000 | 2,687 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,614,000 | 1,897 |
Sale, conversion, retirement of capital stock, net | $92,000 | 732 |
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 | $217,000 | 4,789 |
Other comprehensive income | $-256,000 | 5,309 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $23,536,000 | 2,589 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $20,303,000 | 2,710 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,727,000 | 1,918 |
Sale, conversion, retirement of capital stock, net | $63,000 | 609 |
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 | $180,000 | 4,162 |
Other comprehensive income | $-101,000 | 4,561 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $22,812,000 | 2,644 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $20,303,000 | 2,729 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,673,000 | 2,024 |
Sale, conversion, retirement of capital stock, net | $61,000 | 477 |
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 | $126,000 | 4,031 |
Other comprehensive income | $-24,000 | 3,910 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $21,887,000 | 2,707 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $20,303,000 | 2,771 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $686,000 | 2,364 |
Sale, conversion, retirement of capital stock, net | $53,000 | 317 |
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 | $72,000 | 3,203 |
Other comprehensive income | $-195,000 | 5,350 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $20,775,000 | 2,764 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $14,464,000 | 3,489 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,047,000 | 2,850 |
Sale, conversion, retirement of capital stock, net | $4,167,000 | 252 |
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 | $194,000 | 4,922 |
Other comprehensive income | $-181,000 | 6,014 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $20,303,000 | 2,808 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $14,464,000 | 3,525 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,511,000 | 2,936 |
Sale, conversion, retirement of capital stock, net | $140,000 | 485 |
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 | $134,000 | 4,385 |
Other comprehensive income | $-75,000 | 5,852 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $15,906,000 | 3,473 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $14,464,000 | 3,567 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $911,000 | 3,175 |
Sale, conversion, retirement of capital stock, net | $82,000 | 425 |
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 | $134,000 | 3,912 |
Other comprehensive income | $-360,000 | 5,778 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $14,963,000 | 3,539 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $14,464,000 | 3,603 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $399,000 | 3,518 |
Sale, conversion, retirement of capital stock, net | $63,000 | 294 |
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 | $74,000 | 3,153 |
Other comprehensive income | $109,000 | 3,212 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $14,961,000 | 3,613 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $8,492,000 | 5,122 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,114,000 | 4,328 |
Sale, conversion, retirement of capital stock, net | $4,901,000 | 203 |
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 | $-43,000 | 2,812 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $14,464,000 | 3,652 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $8,492,000 | 5,182 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $807,000 | 4,570 |
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 | $0 | 5,492 |
Other comprehensive income | $-92,000 | 4,027 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $9,207,000 | 5,133 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $8,492,000 | 5,219 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $528,000 | 4,650 |
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 | $0 | 5,186 |
Other comprehensive income | $167,000 | 1,245 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $9,187,000 | 5,122 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $8,492,000 | 5,256 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $245,000 | 4,772 |
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 | $0 | 3,901 |
Other comprehensive income | $1,000 | 1,686 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $8,738,000 | 5,233 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $7,471,000 | 5,361 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $743,000 | 5,391 |
Sale, conversion, retirement of capital stock, net | $75,000 | 677 |
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 | $0 | 6,342 |
Other comprehensive income | $203,000 | 3,042 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $8,492,000 | 5,298 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $6,982,000 | 5,501 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $519,000 | 5,973 |
Sale, conversion, retirement of capital stock, net | $11,000 | 838 |
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 | $0 | 6,575 |
Other comprehensive income | $-41,000 | 7,943 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $7,471,000 | 5,589 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $4,435,000 | 7,004 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $476,000 | 6,448 |
Sale, conversion, retirement of capital stock, net | $1,959,000 | 373 |
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 | $0 | 6,812 |
Other comprehensive income | $112,000 | 5,522 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $6,982,000 | 5,799 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $4,232,000 | 7,317 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $335,000 | 7,370 |
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 | $0 | 7,087 |
Other comprehensive income | $-132,000 | 3,148 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $4,435,000 | 7,447 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,862,000 | 7,616 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $375,000 | 7,366 |
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 | $0 | 7,433 |
Other comprehensive income | $-5,000 | 7,564 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $4,232,000 | 7,717 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $3,702,000 | 7,867 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $160,000 | 9,500 |
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 | $3,862,000 | 8,166 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $3,991,000 | 7,808 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-291,000 | 11,173 |
Sale, conversion, retirement of capital stock, net | $2,000 | 925 |
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 | $3,702,000 | 8,476 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $0 | 11,866 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $-298,000 | 11,728 |
Sale, conversion, retirement of capital stock, net | $4,289,000 | 115 |
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 | $3,991,000 | 8,354 |