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1st Enterprise Bank, Changes in Bank Equity Capital

2014-09-30Rank
Amended balance at previous year-end$69,279,0001,018
Restatements from amended reports of income, net$081
Net income$4,920,0001,018
Sale, conversion, retirement of capital stock, net$392,000270
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$123,00044
Cash dividends declared on common stock$03,785
Other comprehensive income$231,0003,445
Other transactions with parent holding company$0501
Bank equity capital$74,699,0001,014
2014-06-30Rank
Amended balance at previous year-end$69,279,0001,023
Restatements from amended reports of income, net$070
Net income$2,495,0001,269
Sale, conversion, retirement of capital stock, net$250,000259
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$82,00042
Cash dividends declared on common stock$03,605
Other comprehensive income$373,0002,989
Other transactions with parent holding company$0402
Bank equity capital$72,315,0001,035
2014-03-31Rank
Amended balance at previous year-end$69,279,0001,038
Restatements from amended reports of income, net$047
Net income$1,505,0001,044
Sale, conversion, retirement of capital stock, net$236,000164
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$41,00043
Cash dividends declared on common stock$02,819
Other comprehensive income$108,0003,623
Other transactions with parent holding company$0285
Bank equity capital$71,087,0001,037
2013-12-31Rank
Amended balance at previous year-end$65,391,0001,088
Restatements from amended reports of income, net$0172
Net income$5,003,0001,227
Sale, conversion, retirement of capital stock, net$108,000531
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$164,00048
Cash dividends declared on common stock$04,272
Other comprehensive income$-1,059,0004,233
Other transactions with parent holding company$0597
Bank equity capital$69,279,0001,043
2013-09-30Rank
Amended balance at previous year-end$65,391,0001,102
Restatements from amended reports of income, net$0139
Net income$3,815,0001,216
Sale, conversion, retirement of capital stock, net$75,000507
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$123,00048
Cash dividends declared on common stock$03,703
Other comprehensive income$-814,0003,986
Other transactions with parent holding company$0488
Bank equity capital$68,344,0001,060
2013-06-30Rank
Amended balance at previous year-end$65,391,0001,109
Restatements from amended reports of income, net$0117
Net income$2,427,0001,253
Sale, conversion, retirement of capital stock, net$33,000536
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$82,00048
Cash dividends declared on common stock$03,474
Other comprehensive income$-541,0003,585
Other transactions with parent holding company$0404
Bank equity capital$67,228,0001,070
2013-03-31Rank
Amended balance at previous year-end$65,391,0001,120
Restatements from amended reports of income, net$062
Net income$1,017,0001,458
Sale, conversion, retirement of capital stock, net$14,000530
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$41,00044
Cash dividends declared on common stock$02,636
Other comprehensive income$-21,0002,919
Other transactions with parent holding company$0289
Bank equity capital$66,360,0001,110
2012-12-31Rank
Amended balance at previous year-end$50,237,0001,366
Restatements from amended reports of income, net$0147
Net income$3,732,0001,538
Sale, conversion, retirement of capital stock, net$12,077,00033
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$164,00062
Cash dividends declared on common stock$04,285
Other comprehensive income$-491,0006,662
Other transactions with parent holding company$0697
Bank equity capital$65,391,0001,126
2012-09-30Rank
Amended balance at previous year-end$50,237,0001,386
Restatements from amended reports of income, net$0106
Net income$2,501,0001,746
Sale, conversion, retirement of capital stock, net$12,051,00027
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$123,00063
Cash dividends declared on common stock$03,676
Other comprehensive income$374,0001,666
Other transactions with parent holding company$0577
Bank equity capital$65,040,0001,131
2012-06-30Rank
Amended balance at previous year-end$50,237,0001,390
Restatements from amended reports of income, net$092
Net income$1,853,0001,578
Sale, conversion, retirement of capital stock, net$12,024,00019
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$82,00058
Cash dividends declared on common stock$03,479
Other comprehensive income$3,0004,103
Other transactions with parent holding company$0491
Bank equity capital$64,035,0001,127
2012-03-31Rank
Amended balance at previous year-end$50,237,0001,397
Restatements from amended reports of income, net$067
Net income$1,049,0001,389
Sale, conversion, retirement of capital stock, net$51,000316
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$41,00054
Cash dividends declared on common stock$02,676
Other comprehensive income$-161,0006,356
Other transactions with parent holding company$0343
Bank equity capital$51,135,0001,391
2011-12-31Rank
Amended balance at previous year-end$42,081,0001,514
Restatements from amended reports of income, net$0167
Net income$3,152,0001,537
Sale, conversion, retirement of capital stock, net$5,939,000116
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$484,00034
Cash dividends declared on common stock$04,102
Other comprehensive income$-451,0007,077
Other transactions with parent holding company$0936
Bank equity capital$50,237,0001,406
2011-09-30Rank
Amended balance at previous year-end$42,081,0001,531
Restatements from amended reports of income, net$0134
Net income$2,191,0001,700
Sale, conversion, retirement of capital stock, net$5,915,00095
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$443,00026
Cash dividends declared on common stock$03,522
Other comprehensive income$-137,0007,158
Other transactions with parent holding company$0807
Bank equity capital$49,607,0001,436
2011-06-30Rank
Amended balance at previous year-end$42,081,0001,546
Restatements from amended reports of income, net$0115
Net income$1,427,0001,691
Sale, conversion, retirement of capital stock, net$90,000421
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$270,00024
Cash dividends declared on common stock$03,295
Other comprehensive income$88,0004,702
Other transactions with parent holding company$0590
Bank equity capital$43,416,0001,577
2011-03-31Rank
Amended balance at previous year-end$42,081,0001,557
Restatements from amended reports of income, net$090
Net income$595,0001,926
Sale, conversion, retirement of capital stock, net$39,000393
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$135,00020
Cash dividends declared on common stock$02,501
Other comprehensive income$-255,0007,174
Other transactions with parent holding company$0452
Bank equity capital$42,325,0001,581
2010-12-31Rank
Amended balance at previous year-end$39,856,0001,603
Restatements from amended reports of income, net$0194
Net income$1,740,0002,254
Sale, conversion, retirement of capital stock, net$498,000475
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$518,00023
Cash dividends declared on common stock$04,105
Other comprehensive income$505,000476
Other transactions with parent holding company$01,246
Bank equity capital$42,081,0001,567
2010-09-30Rank
Amended balance at previous year-end$39,856,0001,616
Restatements from amended reports of income, net$0155
Net income$1,120,0002,684
Sale, conversion, retirement of capital stock, net$419,000402
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$383,00024
Cash dividends declared on common stock$03,611
Other comprehensive income$-266,0007,560
Other transactions with parent holding company$01,025
Bank equity capital$40,746,0001,670
2010-06-30Rank
Amended balance at previous year-end$39,856,0001,628
Restatements from amended reports of income, net$0126
Net income$717,0002,707
Sale, conversion, retirement of capital stock, net$132,000438
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$248,00025
Cash dividends declared on common stock$03,386
Other comprehensive income$890,000934
Other transactions with parent holding company$0852
Bank equity capital$41,347,0001,627
2010-03-31Rank
Amended balance at previous year-end$39,856,0001,659
Restatements from amended reports of income, net$088
Net income$467,0002,262
Sale, conversion, retirement of capital stock, net$91,000324
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$113,00023
Cash dividends declared on common stock$02,560
Other comprehensive income$721,000500
Other transactions with parent holding company$0612
Bank equity capital$41,022,0001,647
2009-12-31Rank
Amended balance at previous year-end$27,315,0002,365
Restatements from amended reports of income, net$0318
Net income$2,014,0001,667
Sale, conversion, retirement of capital stock, net$10,929,00086
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$181,00062
Cash dividends declared on common stock$04,575
Other comprehensive income$-221,0006,967
Other transactions with parent holding company$01,787
Bank equity capital$39,857,0001,666
2009-09-30Rank
Amended balance at previous year-end$27,315,0002,393
Restatements from amended reports of income, net$0266
Net income$1,093,0002,328
Sale, conversion, retirement of capital stock, net$4,889,000158
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$121,00063
Cash dividends declared on common stock$04,094
Other comprehensive income$-71,0007,071
Other transactions with parent holding company$01,518
Bank equity capital$33,105,0002,082
2009-06-30Rank
Amended balance at previous year-end$27,315,0002,424
Restatements from amended reports of income, net$0248
Net income$488,0003,136
Sale, conversion, retirement of capital stock, net$4,840,000114
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$61,00069
Cash dividends declared on common stock$03,894
Other comprehensive income$102,0001,686
Other transactions with parent holding company$01,248
Bank equity capital$32,684,0002,076
2009-03-31Rank
Amended balance at previous year-end$27,315,0002,448
Restatements from amended reports of income, net$0143
Net income$111,0004,806
Sale, conversion, retirement of capital stock, net$4,590,00064
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$130,0001,832
Other transactions with parent holding company$0858
Bank equity capital$32,146,0002,126
2008-12-31Rank
Amended balance at previous year-end$25,343,0002,543
Restatements from amended reports of income, net$0236
Net income$-379,0006,632
Sale, conversion, retirement of capital stock, net$1,093,000414
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$1,258,000384
Other transactions with parent holding company$01,526
Bank equity capital$27,315,0002,463
2008-09-30Rank
Amended balance at previous year-end$25,343,0002,577
Restatements from amended reports of income, net$0207
Net income$-302,0007,020
Sale, conversion, retirement of capital stock, net$917,000314
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$166,000419
Other transactions with parent holding company$01,225
Bank equity capital$26,124,0002,580
2008-06-30Rank
Amended balance at previous year-end$25,343,0002,611
Restatements from amended reports of income, net$0170
Net income$-236,0007,452
Sale, conversion, retirement of capital stock, net$496,000263
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-78,0003,788
Other transactions with parent holding company$0955
Bank equity capital$25,525,0002,640
2008-03-31Rank
Amended balance at previous year-end$25,343,0002,643
Restatements from amended reports of income, net$0132
Net income$-219,0007,872
Sale, conversion, retirement of capital stock, net$225,000198
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$1,383,000377
Other transactions with parent holding company$0626
Bank equity capital$26,732,0002,602
2007-12-31Rank
Amended balance at previous year-end$25,459,0002,463
Restatements from amended reports of income, net$0274
Net income$-1,461,0008,225
Sale, conversion, retirement of capital stock, net$910,000448
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$435,0001,667
Other transactions with parent holding company$01,147
Bank equity capital$25,343,0002,682
2007-09-30Rank
Amended balance at previous year-end$25,459,0002,480
Restatements from amended reports of income, net$0213
Net income$-1,283,0008,378
Sale, conversion, retirement of capital stock, net$557,000390
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$05,784
Other transactions with parent holding company$0910
Bank equity capital$24,733,0002,713
2007-06-30Rank
Amended balance at previous year-end$25,459,0002,532
Restatements from amended reports of income, net$0184
Net income$-910,0008,462
Sale, conversion, retirement of capital stock, net$371,000343
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$01,133
Other transactions with parent holding company$0754
Bank equity capital$24,920,0002,684
2007-03-31Rank
Amended balance at previous year-end$25,459,0002,567
Restatements from amended reports of income, net$0149
Net income$-424,0008,504
Sale, conversion, retirement of capital stock, net$188,000257
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$06,550
Other transactions with parent holding company$0507
Bank equity capital$25,223,0002,659
2006-12-31Rank
Amended balance at previous year-end$08,483
Restatements from amended reports of income, net$0254
Net income$-2,252,0008,607
Sale, conversion, retirement of capital stock, net$27,711,00048
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$06,383
Other transactions with parent holding company$01,149
Bank equity capital$25,459,0002,593
2006-09-30Rank
Amended balance at previous year-end$08,597
Restatements from amended reports of income, net$0189
Net income$-1,619,0008,684
Sale, conversion, retirement of capital stock, net$27,524,00033
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$05,716
Other transactions with parent holding company$0978
Bank equity capital$25,905,0002,522