Home > Direct Merchants Credit Card Bank > Changes in Bank Equity Capital
Direct Merchants Credit Card Bank, Changes in Bank Equity Capital
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $245,914,000 | 290 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $35,352,000 | 230 |
| 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 | $171,000,000 | 46 |
| Other comprehensive income | $0 | 425 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $110,266,000 | 572 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $245,914,000 | 291 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $26,771,000 | 211 |
| 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 | $158,000,000 | 34 |
| Other comprehensive income | $0 | 1,257 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $114,685,000 | 547 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $245,914,000 | 296 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $13,496,000 | 209 |
| 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 | $15,000,000 | 87 |
| Other comprehensive income | $0 | 178 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $244,410,000 | 302 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $241,339,000 | 272 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $70,575,000 | 166 |
| 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 | $66,000,000 | 108 |
| Other comprehensive income | $0 | 896 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $245,914,000 | 308 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $241,339,000 | 278 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $56,507,000 | 160 |
| 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 | $50,000,000 | 103 |
| Other comprehensive income | $0 | 1,848 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $247,846,000 | 303 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $241,339,000 | 280 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $39,989,000 | 157 |
| 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 | $30,500,000 | 100 |
| Other comprehensive income | $0 | 263 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $250,828,000 | 292 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $241,339,000 | 285 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $21,900,000 | 146 |
| 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 | $10,500,000 | 113 |
| Other comprehensive income | $0 | 6,828 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $252,739,000 | 285 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $385,480,000 | 195 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $46,659,000 | 210 |
| 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 | $190,800,000 | 64 |
| Other comprehensive income | $0 | 795 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $241,339,000 | 293 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $385,480,000 | 201 |
| Restatements from amended reports of income, net | $178,000 | 27 |
| Net income | $18,252,000 | 345 |
| 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 | $190,800,000 | 48 |
| Other comprehensive income | $0 | 729 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $213,110,000 | 324 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $385,480,000 | 203 |
| Restatements from amended reports of income, net | $178,000 | 24 |
| Net income | $36,076,000 | 158 |
| 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 | $170,800,000 | 38 |
| Other comprehensive income | $0 | 3,857 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $250,934,000 | 281 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $385,480,000 | 207 |
| Restatements from amended reports of income, net | $178,000 | 20 |
| Net income | $15,826,000 | 171 |
| 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 | $155,000,000 | 22 |
| Other comprehensive income | $0 | 1,761 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $246,484,000 | 281 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $297,167,000 | 220 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $88,313,000 | 146 |
| 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 | $0 | 6,342 |
| Other comprehensive income | $0 | 6,420 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $385,480,000 | 209 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $201,196,000 | 269 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $24,471,000 | 286 |
| 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 | $0 | 6,575 |
| Other comprehensive income | $0 | 6,589 |
| Other transactions with parent holding company | $71,500,000 | 24 |
| Bank equity capital | $297,167,000 | 233 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $131,944,000 | 362 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $51,252,000 | 169 |
| 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 | $0 | 6,812 |
| Other comprehensive income | $0 | 7,663 |
| Other transactions with parent holding company | $18,000,000 | 64 |
| Bank equity capital | $201,196,000 | 294 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $17,540,000 | 2,384 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $34,404,000 | 250 |
| 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 | $0 | 100 |
| Other transactions with parent holding company | $80,000,000 | 25 |
| Bank equity capital | $131,944,000 | 402 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $13,942,000 | 2,909 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $24,348,000 | 290 |
| Sale, conversion, retirement of capital stock, net | $250,000 | 650 |
| 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 | $21,000,000 | 241 |
| Other comprehensive income | $0 | 6,065 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $17,540,000 | 2,549 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $14,252,000 | 2,774 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $15,617,000 | 417 |
| 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 | $15,927,000 | 266 |
| Other comprehensive income | $0 | 7,431 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $13,942,000 | 3,181 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $6,224,000 | 5,942 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $8,028,000 | 697 |
| 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 | $14,252,000 | 3,123 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 11,866 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $1,224,000 | 3,890 |
| Sale, conversion, retirement of capital stock, net | $5,000,000 | 97 |
| 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 | $6,224,000 | 6,385 |