Home > Bloomingdale Bank and Trust > Changes in Bank Equity Capital
Bloomingdale Bank and Trust, Changes in Bank Equity Capital
2006-09-30 | Rank | |
Amended balance at previous year-end | $39,275,000 | 1,512 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,189,000 | 1,747 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
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 | $1,735,000 | 1,288 |
Other comprehensive income | $62,000 | 2,739 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $40,791,000 | 1,620 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $39,275,000 | 1,531 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,101,000 | 1,726 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
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 | $1,142,000 | 1,296 |
Other comprehensive income | $-236,000 | 5,841 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $39,998,000 | 1,591 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $39,275,000 | 1,547 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,032,000 | 1,735 |
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 | $551,000 | 1,231 |
Other comprehensive income | $-49,000 | 5,455 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $39,707,000 | 1,568 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $38,802,000 | 1,402 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,335,000 | 1,625 |
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 | $3,296,000 | 947 |
Other comprehensive income | $-567,000 | 6,879 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $39,275,000 | 1,566 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $38,802,000 | 1,414 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,177,000 | 1,658 |
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 | $2,746,000 | 808 |
Other comprehensive income | $-361,000 | 7,046 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $38,872,000 | 1,560 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $38,802,000 | 1,426 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,074,000 | 1,652 |
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 | $2,197,000 | 660 |
Other comprehensive income | $-246,000 | 7,600 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $38,432,000 | 1,545 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $38,802,000 | 1,450 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,003,000 | 1,670 |
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 | $1,647,000 | 433 |
Other comprehensive income | $-395,000 | 6,816 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $37,763,000 | 1,516 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $35,058,000 | 1,460 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,127,000 | 1,566 |
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 | $1,688,000 | 1,580 |
Other comprehensive income | $-295,000 | 6,981 |
Other transactions with parent holding company | $1,600,000 | 633 |
Bank equity capital | $38,802,000 | 1,475 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $35,058,000 | 1,477 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,453,000 | 1,933 |
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 | $1,174,000 | 1,530 |
Other comprehensive income | $-122,000 | 6,637 |
Other transactions with parent holding company | $1,600,000 | 513 |
Bank equity capital | $37,815,000 | 1,490 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $35,058,000 | 1,498 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,628,000 | 1,920 |
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 | $660,000 | 1,747 |
Other comprehensive income | $-593,000 | 6,819 |
Other transactions with parent holding company | $1,600,000 | 370 |
Bank equity capital | $37,033,000 | 1,467 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $35,058,000 | 1,523 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $815,000 | 1,919 |
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 | $510,000 | 1,155 |
Other comprehensive income | $281,000 | 1,666 |
Other transactions with parent holding company | $1,603,000 | 204 |
Bank equity capital | $37,247,000 | 1,483 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $33,775,000 | 1,482 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,747,000 | 1,655 |
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 | $2,046,000 | 1,343 |
Other comprehensive income | $-418,000 | 6,626 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $35,059,000 | 1,552 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $33,773,000 | 1,518 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,920,000 | 1,647 |
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 | $1,478,000 | 1,288 |
Other comprehensive income | $-164,000 | 5,101 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $35,051,000 | 1,564 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $33,773,000 | 1,532 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,846,000 | 1,750 |
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 | $948,000 | 1,363 |
Other comprehensive income | $369,000 | 643 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $35,040,000 | 1,558 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $33,773,000 | 1,545 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $893,000 | 1,777 |
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 | $455,000 | 1,308 |
Other comprehensive income | $40,000 | 792 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $34,251,000 | 1,562 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $32,001,000 | 1,450 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,627,000 | 2,262 |
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 | $1,277,000 | 1,844 |
Other comprehensive income | $422,000 | 1,880 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $33,773,000 | 1,559 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $30,555,000 | 1,424 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,603,000 | 3,070 |
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 | $860,000 | 2,500 |
Other comprehensive income | $703,000 | 787 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $32,001,000 | 1,539 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $28,524,000 | 1,410 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,351,000 | 3,529 |
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 | $407,000 | 3,880 |
Other comprehensive income | $1,087,000 | 1,149 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $30,555,000 | 1,519 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $25,065,000 | 1,661 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $132,000 | 8,767 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 244 |
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 | $-1,673,000 | 8,049 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $28,524,000 | 1,551 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $22,478,000 | 1,784 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,151,000 | 4,062 |
Sale, conversion, retirement of capital stock, net | $2,601,000 | 355 |
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 | $1,532,000 | 1,619 |
Other comprehensive income | $367,000 | 550 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $25,065,000 | 1,778 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $12,108,000 | 3,266 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,421,000 | 3,515 |
Sale, conversion, retirement of capital stock, net | $10,008,000 | 84 |
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 | $1,137,000 | 1,954 |
Other comprehensive income | $78,000 | 3,013 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $22,478,000 | 1,986 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $10,856,000 | 3,708 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,148,000 | 4,018 |
Sale, conversion, retirement of capital stock, net | $553,000 | 452 |
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 | $422,000 | 3,729 |
Other comprehensive income | $-27,000 | 5,142 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $12,108,000 | 3,644 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $9,873,000 | 3,843 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,016,000 | 4,536 |
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 | $228,000 | 5,138 |
Other comprehensive income | $195,000 | 5,177 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $10,856,000 | 4,021 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $6,703,000 | 5,485 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $656,000 | 6,197 |
Sale, conversion, retirement of capital stock, net | $2,750,000 | 255 |
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 | $92,000 | 7,033 |
Other comprehensive income | $-144,000 | 5,737 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $9,873,000 | 4,096 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,483,000 | 8,546 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $220,000 | 10,520 |
Sale, conversion, retirement of capital stock, net | $3,000,000 | 275 |
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 | $6,703,000 | 5,820 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,519,000 | 8,412 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-36,000 | 12,965 |
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 | $3,482,000 | 8,965 |