Home > Interchange Bank > Changes in Bank Equity Capital
Interchange Bank, Changes in Bank Equity Capital
2006-12-31 | Rank | |
Amended balance at previous year-end | $200,295,000 | 331 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,008,000 | 1,782 |
Sale, conversion, retirement of capital stock, net | $374,000 | 648 |
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 | $27,900,000 | 192 |
Other comprehensive income | $733,000 | 452 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $177,510,000 | 416 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $200,295,000 | 347 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $14,078,000 | 469 |
Sale, conversion, retirement of capital stock, net | $303,000 | 520 |
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 | $6,300,000 | 421 |
Other comprehensive income | $730,000 | 306 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $209,106,000 | 364 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $200,295,000 | 355 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $9,555,000 | 457 |
Sale, conversion, retirement of capital stock, net | $71,000 | 590 |
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 | $4,200,000 | 434 |
Other comprehensive income | $-1,550,000 | 8,158 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $204,171,000 | 368 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $200,295,000 | 357 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $4,997,000 | 433 |
Sale, conversion, retirement of capital stock, net | $-145,000 | 8,753 |
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 | $2,100,000 | 401 |
Other comprehensive income | $-651,000 | 8,296 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $202,396,000 | 362 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $149,422,000 | 400 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $20,712,000 | 405 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $23,738,000 | 106 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $11,900,000 | 333 |
Other comprehensive income | $-1,677,000 | 8,166 |
Other transactions with parent holding company | $20,000,000 | 99 |
Bank equity capital | $200,295,000 | 361 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $149,422,000 | 403 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $14,259,000 | 437 |
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 | $5,100,000 | 460 |
Other comprehensive income | $-1,614,000 | 8,414 |
Other transactions with parent holding company | $19,999,000 | 84 |
Bank equity capital | $176,967,000 | 382 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $149,422,000 | 404 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $9,198,000 | 439 |
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 | $3,400,000 | 459 |
Other comprehensive income | $-926,000 | 8,557 |
Other transactions with parent holding company | $19,999,000 | 60 |
Bank equity capital | $174,293,000 | 381 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $149,422,000 | 412 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $4,505,000 | 442 |
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 | $1,701,000 | 424 |
Other comprehensive income | $-1,976,000 | 8,492 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $150,250,000 | 411 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $145,889,000 | 384 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $18,226,000 | 415 |
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 | $11,709,000 | 320 |
Other comprehensive income | $-2,984,000 | 8,807 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $149,422,000 | 423 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $145,889,000 | 391 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $13,258,000 | 424 |
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 | $10,110,000 | 267 |
Other comprehensive income | $-1,787,000 | 8,819 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $147,250,000 | 428 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $145,889,000 | 397 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $8,510,000 | 434 |
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 | $6,708,000 | 259 |
Other comprehensive income | $-3,250,000 | 8,651 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $144,441,000 | 418 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $145,889,000 | 408 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $4,064,000 | 453 |
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 | $6,709,000 | 148 |
Other comprehensive income | $1,115,000 | 460 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $144,359,000 | 434 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $78,835,000 | 643 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $16,591,000 | 436 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $51,709,000 | 43 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-1,246,000 | 7,689 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $145,889,000 | 421 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $78,835,000 | 665 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $12,219,000 | 462 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $51,710,000 | 35 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | $-281,000 | 6,103 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $142,483,000 | 437 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $78,835,000 | 671 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $7,643,000 | 493 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $51,886,000 | 26 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $-119,000 | 7,303 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $138,245,000 | 441 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $78,835,000 | 679 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,393,000 | 526 |
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 | $123,000 | 374 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $82,351,000 | 674 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $66,449,000 | 711 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $13,052,000 | 519 |
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 | $3,106,000 | 896 |
Other comprehensive income | $2,440,000 | 351 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $78,835,000 | 684 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $61,517,000 | 719 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $10,769,000 | 550 |
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 | $6,467,000 | 493 |
Other comprehensive income | $630,000 | 895 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $66,449,000 | 758 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $58,944,000 | 702 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $9,455,000 | 597 |
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 | $8,587,000 | 423 |
Other comprehensive income | $1,201,000 | 1,035 |
Other transactions with parent holding company | $504,000 | 514 |
Bank equity capital | $61,517,000 | 778 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $59,591,000 | 723 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $9,414,000 | 653 |
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 | $8,641,000 | 448 |
Other comprehensive income | $-1,420,000 | 7,865 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $58,944,000 | 785 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $47,313,000 | 842 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $8,300,000 | 695 |
Sale, conversion, retirement of capital stock, net | $8,000 | 976 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $6,360,000 | 223 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $2,580,000 | 1,081 |
Other comprehensive income | $190,000 | 1,064 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $59,591,000 | 779 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $43,001,000 | 906 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $7,847,000 | 722 |
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 | $3,799,000 | 778 |
Other comprehensive income | $264,000 | 1,204 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $47,313,000 | 958 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $40,230,000 | 1,030 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,580,000 | 821 |
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 | $3,399,000 | 860 |
Other comprehensive income | $-410,000 | 9,464 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $43,001,000 | 1,057 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $35,021,000 | 1,107 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $6,377,000 | 874 |
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 | $3,627,000 | 804 |
Other comprehensive income | $2,459,000 | 617 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $40,230,000 | 1,152 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $33,184,000 | 1,144 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $5,650,000 | 914 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $2,000,000 | 1,078 |
Other comprehensive income | $-1,813,000 | 10,328 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $35,021,000 | 1,179 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $30,879,000 | 1,161 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $4,892,000 | 1,089 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $2,587,000 | 803 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $33,184,000 | 1,233 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $19,610,000 | 1,767 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $3,738,000 | 1,253 |
Sale, conversion, retirement of capital stock, net | $8,773,000 | 105 |
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 | $1,454,000 | 1,124 |
Other comprehensive income | $212,000 | 93 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $30,879,000 | 1,262 |