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Covenant Bank, Changes in Bank Equity Capital

2012-12-31Rank
Amended balance at previous year-end$1,727,0006,986
Restatements from amended reports of income, net$-30,0006,979
Net income$-1,498,0006,781
Sale, conversion, retirement of capital stock, net$775,000249
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$-57,0005,385
Other transactions with parent holding company$0697
Bank equity capital$917,0007,063
2012-09-30Rank
Amended balance at previous year-end$2,993,0006,864
Restatements from amended reports of income, net$-30,0007,109
Net income$-2,232,0007,005
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$-16,0006,083
Other transactions with parent holding company$0577
Bank equity capital$715,0007,169
2012-06-30Rank
Amended balance at previous year-end$2,993,0006,914
Restatements from amended reports of income, net$092
Net income$-1,386,0007,048
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$-48,0006,134
Other transactions with parent holding company$0491
Bank equity capital$1,559,0007,165
2012-03-31Rank
Amended balance at previous year-end$2,993,0006,966
Restatements from amended reports of income, net$067
Net income$-342,0007,008
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$2,0002,662
Other transactions with parent holding company$0343
Bank equity capital$2,653,0007,028
2011-12-31Rank
Amended balance at previous year-end$3,858,0006,739
Restatements from amended reports of income, net$0167
Net income$-1,577,0006,769
Sale, conversion, retirement of capital stock, net$750,000366
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$-38,0006,623
Other transactions with parent holding company$0936
Bank equity capital$2,993,0006,998
2011-09-30Rank
Amended balance at previous year-end$4,405,0006,627
Restatements from amended reports of income, net$0134
Net income$-1,198,0006,921
Sale, conversion, retirement of capital stock, net$750,000301
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$-11,0006,842
Other transactions with parent holding company$0807
Bank equity capital$3,946,0006,839
2011-06-30Rank
Amended balance at previous year-end$4,405,0006,686
Restatements from amended reports of income, net$0115
Net income$-642,0006,898
Sale, conversion, retirement of capital stock, net$750,000185
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$16,0005,774
Other transactions with parent holding company$0590
Bank equity capital$4,529,0006,689
2011-03-31Rank
Amended balance at previous year-end$4,405,0006,729
Restatements from amended reports of income, net$090
Net income$-226,0006,918
Sale, conversion, retirement of capital stock, net$300,000174
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$04,140
Other transactions with parent holding company$0452
Bank equity capital$4,478,0006,712
2010-12-31Rank
Amended balance at previous year-end$4,703,0006,710
Restatements from amended reports of income, net$0194
Net income$-919,0006,560
Sale, conversion, retirement of capital stock, net$40,000993
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$34,0001,438
Other transactions with parent holding company$01,246
Bank equity capital$3,858,0006,964
2010-09-30Rank
Amended balance at previous year-end$4,703,0006,800
Restatements from amended reports of income, net$0155
Net income$-222,0006,463
Sale, conversion, retirement of capital stock, net$40,000873
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$57,0004,655
Other transactions with parent holding company$01,025
Bank equity capital$4,578,0006,881
2010-06-30Rank
Amended balance at previous year-end$4,704,0006,852
Restatements from amended reports of income, net$0126
Net income$40,0005,971
Sale, conversion, retirement of capital stock, net$40,000727
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$19,0004,901
Other transactions with parent holding company$0852
Bank equity capital$4,803,0006,839
2010-03-31Rank
Amended balance at previous year-end$4,704,0006,931
Restatements from amended reports of income, net$088
Net income$-29,0006,536
Sale, conversion, retirement of capital stock, net$40,000470
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$-4,0005,679
Other transactions with parent holding company$0612
Bank equity capital$4,711,0006,941
2009-12-31Rank
Amended balance at previous year-end$5,542,0006,720
Restatements from amended reports of income, net$-56,0007,851
Net income$-1,475,0006,559
Sale, conversion, retirement of capital stock, net$692,000485
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$1,0004,218
Other transactions with parent holding company$01,787
Bank equity capital$4,704,0006,978
2009-09-30Rank
Amended balance at previous year-end$5,542,0006,788
Restatements from amended reports of income, net$2,000257
Net income$-253,0006,185
Sale, conversion, retirement of capital stock, net$692,000387
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$05,273
Other transactions with parent holding company$01,518
Bank equity capital$5,984,0006,676
2009-06-30Rank
Amended balance at previous year-end$5,542,0006,865
Restatements from amended reports of income, net$2,000239
Net income$-663,0006,915
Sale, conversion, retirement of capital stock, net$692,000318
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-1,0004,004
Other transactions with parent holding company$01,248
Bank equity capital$5,572,0006,836
2009-03-31Rank
Amended balance at previous year-end$5,542,0006,916
Restatements from amended reports of income, net$3,000135
Net income$-105,0006,823
Sale, conversion, retirement of capital stock, net$100,000357
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$04,021
Other transactions with parent holding company$0858
Bank equity capital$5,540,0006,922
2008-12-31Rank
Amended balance at previous year-end$2,417,0007,905
Restatements from amended reports of income, net$0236
Net income$-1,154,0007,062
Sale, conversion, retirement of capital stock, net$3,179,000262
Net treasury stock transactions$014
Changes incidental to business combinations, net$1,100,000239
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$04,941
Other transactions with parent holding company$01,526
Bank equity capital$5,541,0006,966
2008-09-30Rank
Amended balance at previous year-end$2,417,0007,992
Restatements from amended reports of income, net$0207
Net income$-846,0007,427
Sale, conversion, retirement of capital stock, net$3,179,000181
Net treasury stock transactions$012
Changes incidental to business combinations, net$1,100,000188
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$01,842
Other transactions with parent holding company$01,225
Bank equity capital$5,850,0006,908
2008-06-30Rank
Amended balance at previous year-end$2,417,0008,078
Restatements from amended reports of income, net$0170
Net income$-488,0007,680
Sale, conversion, retirement of capital stock, net$3,179,000127
Net treasury stock transactions$09
Changes incidental to business combinations, net$1,100,000142
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$0808
Other transactions with parent holding company$0955
Bank equity capital$6,208,0006,811
2008-03-31Rank
Amended balance at previous year-end$2,417,0008,141
Restatements from amended reports of income, net$0132
Net income$-176,0007,800
Sale, conversion, retirement of capital stock, net$3,179,00067
Net treasury stock transactions$08
Changes incidental to business combinations, net$1,100,00083
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$06,360
Other transactions with parent holding company$0626
Bank equity capital$6,520,0006,770
2007-12-31Rank
Amended balance at previous year-end$3,139,0007,718
Restatements from amended reports of income, net$0274
Net income$-722,0008,002
Sale, conversion, retirement of capital stock, net$01,304
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$06,586
Other transactions with parent holding company$01,147
Bank equity capital$2,417,0008,217
2007-09-30Rank
Amended balance at previous year-end$3,139,0007,788
Restatements from amended reports of income, net$0213
Net income$-343,0008,032
Sale, conversion, retirement of capital stock, net$01,144
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$2,796,0008,099
2007-06-30Rank
Amended balance at previous year-end$3,139,0007,879
Restatements from amended reports of income, net$0184
Net income$-536,0008,348
Sale, conversion, retirement of capital stock, net$01,051
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$2,603,0008,191
2007-03-31Rank
Amended balance at previous year-end$3,139,0007,957
Restatements from amended reports of income, net$0149
Net income$-307,0008,443
Sale, conversion, retirement of capital stock, net$0885
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$2,832,0008,130
2006-12-31Rank
Amended balance at previous year-end$3,485,0007,589
Restatements from amended reports of income, net$0254
Net income$-346,0008,220
Sale, conversion, retirement of capital stock, net$01,251
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$3,139,0008,022
2006-09-30Rank
Amended balance at previous year-end$3,485,0007,686
Restatements from amended reports of income, net$0189
Net income$-127,0008,275
Sale, conversion, retirement of capital stock, net$01,045
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$3,358,0007,973
2006-06-30Rank
Amended balance at previous year-end$3,485,0007,760
Restatements from amended reports of income, net$0165
Net income$98,0007,549
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$0575
Other transactions with parent holding company$0801
Bank equity capital$3,583,0007,832
2006-03-31Rank
Amended balance at previous year-end$3,485,0007,824
Restatements from amended reports of income, net$0125
Net income$-200,0008,563
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$01,125
Other transactions with parent holding company$0535
Bank equity capital$3,285,0007,985
2005-12-31Rank
Amended balance at previous year-end$3,554,0007,626
Restatements from amended reports of income, net$0233
Net income$-69,0008,344
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$0306
Other transactions with parent holding company$01,206
Bank equity capital$3,485,0007,903
2005-09-30Rank
Amended balance at previous year-end$3,554,0007,697
Restatements from amended reports of income, net$0197
Net income$-48,0008,412
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$0425
Other transactions with parent holding company$01,002
Bank equity capital$3,506,0007,925
2005-06-30Rank
Amended balance at previous year-end$3,554,0007,740
Restatements from amended reports of income, net$0167
Net income$1,0008,369
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$01,257
Other transactions with parent holding company$0825
Bank equity capital$3,555,0007,873
2005-03-31Rank
Amended balance at previous year-end$3,554,0007,846
Restatements from amended reports of income, net$0137
Net income$34,0008,028
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$0178
Other transactions with parent holding company$0531
Bank equity capital$3,588,0007,864
2004-12-31Rank
Amended balance at previous year-end$3,894,0007,548
Restatements from amended reports of income, net$-33,0008,796
Net income$-675,0008,770
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$0896
Other transactions with parent holding company$368,000974
Bank equity capital$3,554,0007,915
2004-09-30Rank
Amended balance at previous year-end$3,894,0007,616
Restatements from amended reports of income, net$-33,0008,877
Net income$-36,0008,562
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$01,848
Other transactions with parent holding company$-144,0008,969
Bank equity capital$3,681,0007,908
2004-06-30Rank
Amended balance at previous year-end$3,894,0007,697
Restatements from amended reports of income, net$-33,0008,945
Net income$-189,0008,789
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$0263
Other transactions with parent holding company$-10,0009,005
Bank equity capital$3,662,0007,883
2004-03-31Rank
Amended balance at previous year-end$3,894,0007,755
Restatements from amended reports of income, net$0111
Net income$-51,0008,757
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$06,828
Other transactions with parent holding company$0512
Bank equity capital$3,843,0007,850
2003-12-31Rank
Amended balance at previous year-end$3,056,0008,115
Restatements from amended reports of income, net$0196
Net income$-2,419,0009,130
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$757,000241
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$0795
Other transactions with parent holding company$2,500,000388
Bank equity capital$3,894,0007,825
2003-09-30Rank
Amended balance at previous year-end$3,056,0008,197
Restatements from amended reports of income, net$0176
Net income$-1,740,0009,182
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-62,0003,380
Other transactions with parent holding company$0765
Bank equity capital$1,254,0009,107
2003-06-30Rank
Amended balance at previous year-end$3,056,0008,251
Restatements from amended reports of income, net$0158
Net income$-770,0009,182
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$-46,0006,493
Other transactions with parent holding company$0588
Bank equity capital$2,240,0008,807
2003-03-31Rank
Amended balance at previous year-end$3,056,0008,311
Restatements from amended reports of income, net$0126
Net income$-259,0009,161
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$87,000492
Other transactions with parent holding company$0359
Bank equity capital$2,884,0008,462
2002-12-31Rank
Amended balance at previous year-end$4,094,0007,449
Restatements from amended reports of income, net$0254
Net income$-1,047,0009,187
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$9,0006,097
Other transactions with parent holding company$0955
Bank equity capital$3,053,0008,375
2001-12-31Rank
Amended balance at previous year-end$4,255,0007,308
Restatements from amended reports of income, net$0218
Net income$-215,0009,063
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$140,0005,390
Other comprehensive income$63,0004,688
Other transactions with parent holding company$136,000723
Bank equity capital$4,094,0007,735
2000-12-31Rank
Amended balance at previous year-end$3,999,0007,350
Restatements from amended reports of income, net$0157
Net income$312,0007,393
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$-109,0008,821
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$161,0005,373
Other comprehensive income$179,0004,627
Other transactions with parent holding company$-137,0008,763
Bank equity capital$4,083,0007,794
1999-12-31Rank
Amended balance at previous year-end$3,959,0007,549
Restatements from amended reports of income, net$0136
Net income$268,0007,808
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$180,0005,360
Other comprehensive income$-272,0004,573
Other transactions with parent holding company$225,000631
Bank equity capital$4,000,0007,805
1998-12-31Rank
Amended balance at previous year-end$3,659,0007,791
Restatements from amended reports of income, net$0175
Net income$288,0007,983
Sale, conversion, retirement of capital stock, net$222,000665
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$180,0005,501
Other comprehensive income$-30,0008,344
Other transactions with parent holding company$0715
Bank equity capital$3,959,0007,959
1997-12-31Rank
Amended balance at previous year-end$3,435,0008,128
Restatements from amended reports of income, net$0377
Net income$382,0007,764
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$208,0005,249
Other comprehensive income$45,0004,017
Other transactions with parent holding company$0654
Bank equity capital$3,654,0008,352
1996-12-31Rank
Amended balance at previous year-end$3,498,0008,329
Restatements from amended reports of income, net$-26,00010,056
Net income$332,0008,141
Sale, conversion, retirement of capital stock, net$-221,00011,376
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$25,0007,898
Other comprehensive income$-123,0007,985
Other transactions with parent holding company$0528
Bank equity capital$3,435,0008,752
1995-12-31Rank
Amended balance at previous year-end$2,664,0009,375
Restatements from amended reports of income, net$0212
Net income$280,0009,142
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$554,0002,599
Other transactions with parent holding company$0524
Bank equity capital$3,498,0008,895
1994-12-31Rank
Amended balance at previous year-end$2,868,0009,471
Restatements from amended reports of income, net$0244
Net income$218,00010,066
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-421,0008,231
Other transactions with parent holding company$0545
Bank equity capital$2,664,0009,950
1993-12-31Rank
Amended balance at previous year-end$2,400,00010,251
Restatements from amended reports of income, net$0249
Net income$468,0007,982
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$2,868,0009,989
1992-12-31Rank
Amended balance at previous year-end$1,649,00011,806
Restatements from amended reports of income, net$0350
Net income$51,00012,566
Sale, conversion, retirement of capital stock, net$700,000482
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,400,00010,751