Home > Enterprise Bank & Trust > Changes in Bank Equity Capital
Enterprise Bank & Trust, Changes in Bank Equity Capital
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $18,470,000 | 3,111 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $454,000 | 5,980 |
| Sale, conversion, retirement of capital stock, net | $379,000 | 496 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $15,514,000 | 111 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $0 | 5,267 |
| Other comprehensive income | $93,000 | 2,100 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $34,910,000 | 1,895 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $18,470,000 | 3,144 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $361,000 | 5,615 |
| 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 | $0 | 5,039 |
| Other comprehensive income | $-20,000 | 2,420 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $18,811,000 | 3,222 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $18,470,000 | 3,172 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $424,000 | 3,540 |
| 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 | $12,000 | 582 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $18,906,000 | 3,188 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $16,681,000 | 3,203 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $637,000 | 5,870 |
| 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 | $-48,000 | 2,468 |
| Other transactions with parent holding company | $1,200,000 | 679 |
| Bank equity capital | $18,470,000 | 3,210 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $16,681,000 | 3,226 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $486,000 | 5,974 |
| 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 | $-30,000 | 2,591 |
| Other transactions with parent holding company | $1,200,000 | 538 |
| Bank equity capital | $18,338,000 | 3,199 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $16,681,000 | 3,250 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $303,000 | 6,105 |
| 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 | $-16,000 | 3,470 |
| Other transactions with parent holding company | $1,200,000 | 397 |
| Bank equity capital | $18,168,000 | 3,172 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $16,681,000 | 3,303 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $128,000 | 6,434 |
| 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 | $0 | 3,836 |
| Other comprehensive income | $-40,000 | 2,450 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $16,770,000 | 3,329 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $15,526,000 | 3,274 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-488,000 | 8,717 |
| 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 | $-32,000 | 3,070 |
| Other transactions with parent holding company | $1,675,000 | 626 |
| Bank equity capital | $16,681,000 | 3,342 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $15,526,000 | 3,308 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $-639,000 | 8,854 |
| 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 | $1,000 | 1,790 |
| Other transactions with parent holding company | $1,675,000 | 506 |
| Bank equity capital | $16,563,000 | 3,338 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $15,526,000 | 3,349 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $-187,000 | 8,786 |
| 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 | $-122,000 | 3,465 |
| Other transactions with parent holding company | $675,000 | 531 |
| Bank equity capital | $15,892,000 | 3,357 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $15,526,000 | 3,382 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $-87,000 | 8,818 |
| 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 | $16,000 | 5,867 |
| Other transactions with parent holding company | $675,000 | 299 |
| Bank equity capital | $16,130,000 | 3,373 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $12,720,000 | 3,775 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $814,000 | 5,197 |
| 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 | $-8,000 | 1,807 |
| Other transactions with parent holding company | $2,000,000 | 439 |
| Bank equity capital | $15,526,000 | 3,429 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $12,720,000 | 3,828 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $724,000 | 4,897 |
| 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 | $18,000 | 468 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $13,463,000 | 3,865 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $12,720,000 | 3,859 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $639,000 | 4,113 |
| 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 | $-7,000 | 5,184 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $13,352,000 | 3,894 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $12,720,000 | 3,890 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $83,000 | 7,226 |
| 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 | $12,800,000 | 3,953 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $10,222,000 | 4,227 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $-539,000 | 9,049 |
| Sale, conversion, retirement of capital stock, net | $1,000,000 | 372 |
| 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 | $37,000 | 5,361 |
| Other transactions with parent holding company | $2,000,000 | 373 |
| Bank equity capital | $12,720,000 | 3,925 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $6,968,000 | 5,507 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $-415,000 | 9,189 |
| Sale, conversion, retirement of capital stock, net | $3,700,000 | 227 |
| 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 | $0 | 6,575 |
| Other comprehensive income | $-31,000 | 7,872 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $10,222,000 | 4,424 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 9,677 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $-568,000 | 9,605 |
| Sale, conversion, retirement of capital stock, net | $7,500,000 | 110 |
| 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 | $0 | 6,812 |
| Other comprehensive income | $36,000 | 6,828 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $6,968,000 | 5,805 |