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Waypoint Bank, Changes in Bank Equity Capital
2004-12-31 | Rank | |
Amended balance at previous year-end | $407,523,000 | 195 |
Restatements from amended reports of income, net | $3,791,000 | 9 |
Net income | $29,017,000 | 294 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $40,126,000 | 145 |
Other comprehensive income | $8,272,000 | 38 |
Other transactions with parent holding company | $6,046,000 | 274 |
Bank equity capital | $414,645,000 | 224 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $407,523,000 | 201 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $28,989,000 | 247 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $28,657,000 | 145 |
Other comprehensive income | $4,152,000 | 47 |
Other transactions with parent holding company | $433,000 | 766 |
Bank equity capital | $412,562,000 | 226 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $407,523,000 | 201 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $19,266,000 | 242 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $18,905,000 | 141 |
Other comprehensive income | $-15,951,000 | 8,971 |
Other transactions with parent holding company | $13,000 | 796 |
Bank equity capital | $392,082,000 | 223 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $407,523,000 | 203 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $8,585,000 | 262 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $10,320,000 | 115 |
Other comprehensive income | $11,889,000 | 83 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $417,792,000 | 211 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $433,822,000 | 177 |
Restatements from amended reports of income, net | NA | NA |
Net income | $45,277,000 | 214 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $52,119,000 | 127 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $407,523,000 | 210 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $433,822,000 | 183 |
Restatements from amended reports of income, net | NA | NA |
Net income | $35,102,000 | 218 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $41,692,000 | 114 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $412,485,000 | 204 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $433,822,000 | 185 |
Restatements from amended reports of income, net | NA | NA |
Net income | $24,651,000 | 210 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $28,597,000 | 104 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $423,545,000 | 202 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $433,822,000 | 189 |
Restatements from amended reports of income, net | NA | NA |
Net income | $11,596,000 | 217 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $17,000,000 | 85 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $424,489,000 | 200 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $420,771,000 | 174 |
Restatements from amended reports of income, net | NA | NA |
Net income | $44,958,000 | 215 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $49,041,000 | 136 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $433,822,000 | 189 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $378,842,000 | 175 |
Restatements from amended reports of income, net | NA | NA |
Net income | $36,546,000 | 220 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $15,674,000 | 266 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $420,771,000 | 183 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $277,314,000 | 202 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $23,083,000 | 299 |
Sale, conversion, retirement of capital stock, net | $164,000 | 653 |
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 | $5,084,000 | 608 |
Other comprehensive income | $-527,000 | 8,796 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $378,361,000 | 189 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $185,520,000 | 279 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $19,402,000 | 375 |
Sale, conversion, retirement of capital stock, net | $351,000 | 659 |
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 | $3,100,000 | 924 |
Other comprehensive income | $-37,465,000 | 9,043 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $164,708,000 | 320 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $168,917,000 | 262 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $19,433,000 | 342 |
Sale, conversion, retirement of capital stock, net | $1,681,000 | 409 |
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 | $1,888,000 | 1,394 |
Other comprehensive income | $-2,623,000 | 9,266 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $185,520,000 | 299 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $152,752,000 | 288 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $17,787,000 | 377 |
Sale, conversion, retirement of capital stock, net | $2,642,000 | 338 |
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 | $11,566,000 | 326 |
Other comprehensive income | $7,302,000 | 64 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $168,917,000 | 299 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $151,459,000 | 329 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,031,000 | 4,374 |
Sale, conversion, retirement of capital stock, net | $1,231,000 | 353 |
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 | $1,464,000 | 1,602 |
Other comprehensive income | $495,000 | 96 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $152,752,000 | 358 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $135,036,000 | 362 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $9,214,000 | 635 |
Sale, conversion, retirement of capital stock, net | $1,446,000 | 255 |
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 | $1,262,000 | 1,688 |
Other comprehensive income | $7,025,000 | 231 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $151,459,000 | 386 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $107,886,000 | 418 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $10,053,000 | 554 |
Sale, conversion, retirement of capital stock, net | $22,649,000 | 57 |
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 | $647,000 | 2,657 |
Other comprehensive income | $-3,905,000 | 10,707 |
Other transactions with parent holding company | $-1,000,000 | 11,033 |
Bank equity capital | $135,036,000 | 385 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $90,228,000 | 446 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $17,658,000 | 353 |
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 | $107,886,000 | 440 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $76,990,000 | 490 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $13,238,000 | 387 |
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 | $90,228,000 | 481 |