Home > Northern Trust Bank of California > Changes in Bank Equity Capital
Northern Trust Bank of California, Changes in Bank Equity Capital
2006-09-30 | Rank | |
Amended balance at previous year-end | $143,741,000 | 442 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $13,330,000 | 485 |
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 | $10,000,000 | 289 |
Other comprehensive income | $3,000 | 5,459 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $147,074,000 | 480 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $143,741,000 | 450 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $8,554,000 | 495 |
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 | $10,000,000 | 221 |
Other comprehensive income | $1,000 | 541 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $142,296,000 | 481 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $143,741,000 | 452 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $4,287,000 | 492 |
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 | $0 | 3,919 |
Other comprehensive income | $2,000 | 954 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $148,030,000 | 461 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $125,465,000 | 459 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $18,277,000 | 443 |
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 | $0 | 6,030 |
Other comprehensive income | $-1,000 | 1,255 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $143,741,000 | 460 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $125,465,000 | 462 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $13,981,000 | 443 |
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 | $0 | 5,292 |
Other comprehensive income | $-1,000 | 1,401 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $139,446,000 | 462 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $125,465,000 | 463 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $9,131,000 | 442 |
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 | $0 | 5,044 |
Other comprehensive income | $-1,000 | 2,282 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $134,595,000 | 461 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $125,465,000 | 472 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $4,468,000 | 446 |
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 | $1,000 | 3,829 |
Other comprehensive income | $0 | 178 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $129,932,000 | 466 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $115,815,000 | 456 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,649,000 | 1,386 |
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 | $0 | 6,125 |
Other comprehensive income | $1,000 | 868 |
Other transactions with parent holding company | $5,000,000 | 318 |
Bank equity capital | $125,465,000 | 483 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $115,815,000 | 462 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $808,000 | 4,609 |
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 | $0 | 5,336 |
Other comprehensive income | $0 | 1,848 |
Other transactions with parent holding company | $5,000,000 | 239 |
Bank equity capital | $121,623,000 | 490 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $115,815,000 | 469 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $6,542,000 | 542 |
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 | $0 | 5,060 |
Other comprehensive income | $0 | 263 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $122,357,000 | 470 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $115,815,000 | 482 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $3,573,000 | 503 |
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 | $0 | 3,817 |
Other comprehensive income | $1,000 | 6,757 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $119,389,000 | 483 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $107,537,000 | 482 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $8,282,000 | 790 |
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 | $0 | 6,255 |
Other comprehensive income | $-4,000 | 1,670 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $115,815,000 | 497 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $107,537,000 | 496 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $5,602,000 | 907 |
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 | $-2,000 | 1,570 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $113,137,000 | 521 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $107,537,000 | 500 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,333,000 | 1,413 |
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 | $-2,000 | 4,833 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $109,868,000 | 521 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $107,537,000 | 508 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,473,000 | 691 |
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 | $-3,000 | 2,988 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $110,007,000 | 512 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $96,675,000 | 496 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $10,861,000 | 595 |
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 | $1,000 | 6,379 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $107,537,000 | 512 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $86,428,000 | 527 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $12,243,000 | 497 |
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 | $2,000,000 | 1,301 |
Other comprehensive income | $4,000 | 6,407 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $96,675,000 | 531 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $77,046,000 | 551 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $17,081,000 | 367 |
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 | $7,700,000 | 456 |
Other comprehensive income | $1,000 | 7,638 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $86,428,000 | 573 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $74,822,000 | 594 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $12,226,000 | 534 |
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 | $-2,000 | 1,079 |
Other transactions with parent holding company | $-10,000,000 | 9,102 |
Bank equity capital | $77,046,000 | 616 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $66,173,000 | 627 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $8,646,000 | 674 |
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 | $3,000 | 5,703 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $74,822,000 | 638 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $60,692,000 | 656 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $5,486,000 | 1,011 |
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 | $-5,000 | 8,966 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $66,173,000 | 717 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $57,459,000 | 754 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,232,000 | 1,532 |
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 | $1,000 | 1,606 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $60,692,000 | 781 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $56,428,000 | 746 |
Restatements from amended reports of income, net | $-9,819,000 | 10,542 |
Net income | $1,031,000 | 4,467 |
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 | $0 | 8,644 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $9,819,000 | 74 |
Bank equity capital | $57,459,000 | 854 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $53,904,000 | 747 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,524,000 | 1,932 |
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 | $0 | 8,856 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $56,428,000 | 795 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $53,724,000 | 698 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $180,000 | 10,970 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $53,904,000 | 798 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,915,000 | 7,882 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-2,691,000 | 13,728 |
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 | $52,500,000 | 31 |
Bank equity capital | $53,724,000 | 764 |