Home > Enterprise National Bank > Changes in Bank Equity Capital
Enterprise National Bank, Changes in Bank Equity Capital
2005-09-30 | Rank | |
Amended balance at previous year-end | $61,748,000 | 899 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $772,000 | 4,852 |
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 | $200,000 | 4,015 |
Other comprehensive income | $-189,000 | 5,840 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $62,131,000 | 974 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $61,748,000 | 909 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $606,000 | 4,393 |
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 | $200,000 | 3,467 |
Other comprehensive income | $-142,000 | 6,846 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $62,012,000 | 954 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $61,748,000 | 927 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $436,000 | 3,399 |
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 | $-539,000 | 7,349 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $61,645,000 | 945 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $25,701,000 | 2,046 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $922,000 | 4,905 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $35,574,000 | 86 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $300,000 | 4,316 |
Other comprehensive income | $-149,000 | 5,632 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $61,748,000 | 944 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $25,701,000 | 2,070 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $540,000 | 5,626 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $35,741,000 | 70 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $300,000 | 3,410 |
Other comprehensive income | $38,000 | 959 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $61,720,000 | 934 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $25,701,000 | 2,095 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $124,000 | 7,552 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $35,555,000 | 40 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-1,073,000 | 7,766 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $60,307,000 | 912 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $25,701,000 | 2,123 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-699,000 | 9,077 |
Sale, conversion, retirement of capital stock, net | $18,000 | 387 |
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 | $307,000 | 1,546 |
Other transactions with parent holding company | $295,000 | 370 |
Bank equity capital | $25,622,000 | 2,211 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $26,536,000 | 1,884 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,300,000 | 3,924 |
Sale, conversion, retirement of capital stock, net | $-1,502,000 | 9,162 |
Net treasury stock transactions | $-1,868,000 | 8,250 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $493,000 | 3,573 |
Other comprehensive income | $16,000 | 550 |
Other transactions with parent holding company | $-156,000 | 8,180 |
Bank equity capital | $25,701,000 | 2,159 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $26,536,000 | 1,922 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,380,000 | 3,158 |
Sale, conversion, retirement of capital stock, net | $-1,608,000 | 9,221 |
Net treasury stock transactions | $-1,868,000 | 8,296 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $493,000 | 2,709 |
Other comprehensive income | $-112,000 | 4,402 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $25,702,000 | 2,143 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $26,536,000 | 1,938 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $989,000 | 3,004 |
Sale, conversion, retirement of capital stock, net | $-1,488,000 | 9,252 |
Net treasury stock transactions | $-1,731,000 | 8,317 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $493,000 | 2,186 |
Other comprehensive income | $222,000 | 1,011 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $25,766,000 | 2,134 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $26,536,000 | 1,955 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $460,000 | 3,129 |
Sale, conversion, retirement of capital stock, net | $-1,488,000 | 9,305 |
Net treasury stock transactions | $-1,731,000 | 8,351 |
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 | $-26,000 | 4,715 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $25,482,000 | 2,095 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $19,237,000 | 2,425 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,095,000 | 4,338 |
Sale, conversion, retirement of capital stock, net | $221,000 | 562 |
Net treasury stock transactions | $-77,000 | 8,349 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $507,000 | 3,403 |
Other comprehensive income | $490,000 | 1,659 |
Other transactions with parent holding company | $6,000,000 | 156 |
Bank equity capital | $26,536,000 | 1,975 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $20,557,000 | 2,134 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-298,000 | 9,124 |
Sale, conversion, retirement of capital stock, net | $-613,000 | 9,558 |
Net treasury stock transactions | $-695,000 | 8,584 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $506,000 | 3,405 |
Other comprehensive income | $97,000 | 4,008 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $19,237,000 | 2,548 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $16,173,000 | 2,528 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,694,000 | 1,937 |
Sale, conversion, retirement of capital stock, net | $1,367,000 | 410 |
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 | $415,000 | 3,854 |
Other comprehensive income | $742,000 | 1,677 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $20,561,000 | 2,277 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $15,057,000 | 2,799 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,157,000 | 2,413 |
Sale, conversion, retirement of capital stock, net | $16,000 | 954 |
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 | $218,000 | 5,069 |
Other comprehensive income | $-839,000 | 7,054 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $16,173,000 | 2,734 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $9,630,000 | 4,092 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,843,000 | 2,745 |
Sale, conversion, retirement of capital stock, net | $3,715,000 | 293 |
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 | $234,000 | 5,057 |
Other comprehensive income | $103,000 | 1,806 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $15,057,000 | 2,986 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $7,722,000 | 4,904 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,447,000 | 3,460 |
Sale, conversion, retirement of capital stock, net | $318,000 | 602 |
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 | $143,000 | 1,990 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $9,630,000 | 4,448 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $6,518,000 | 5,745 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $949,000 | 4,689 |
Sale, conversion, retirement of capital stock, net | $496,000 | 473 |
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 | $100,000 | 6,586 |
Other comprehensive income | $-143,000 | 8,232 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $7,720,000 | 5,392 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $5,314,000 | 6,428 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $925,000 | 4,874 |
Sale, conversion, retirement of capital stock, net | $21,000 | 717 |
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 | $258,000 | 4,457 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $6,518,000 | 6,174 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,422,000 | 7,444 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,033,000 | 4,415 |
Sale, conversion, retirement of capital stock, net | $11,000 | 1,079 |
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 | $-152,000 | 5,851 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $5,314,000 | 6,836 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,072,000 | 7,800 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $347,000 | 9,139 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,191 |
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 | $4,422,000 | 7,881 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $4,150,000 | 7,592 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-78,000 | 13,023 |
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 | $4,072,000 | 8,184 |