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Covenant Bank, Changes in Bank Equity Capital

2020-06-30Rank
Amended balance at previous year-end$53,177,0001,536
Restatements from amended reports of income, net$0105
Net income$2,486,0001,533
Sale, conversion, retirement of capital stock, net$0504
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$03,223
Other comprehensive income$62,0003,836
Other transactions with parent holding company$-2,000,0005,037
Bank equity capital$53,725,0001,607
2020-03-31Rank
Amended balance at previous year-end$53,177,0001,552
Restatements from amended reports of income, net$089
Net income$1,291,0001,340
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,626
Other comprehensive income$21,0002,662
Other transactions with parent holding company$-2,000,0005,099
Bank equity capital$52,489,0001,593
2019-12-31Rank
Amended balance at previous year-end$48,159,0001,556
Restatements from amended reports of income, net$0232
Net income$4,865,0001,635
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$03,930
Other comprehensive income$153,0003,779
Other transactions with parent holding company$0471
Bank equity capital$53,176,0001,568
2019-09-30Rank
Amended balance at previous year-end$48,159,0001,573
Restatements from amended reports of income, net$0155
Net income$3,577,0001,684
Sale, conversion, retirement of capital stock, net$0590
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$03,572
Other comprehensive income$174,0003,824
Other transactions with parent holding company$0373
Bank equity capital$51,910,0001,605
2019-06-30Rank
Amended balance at previous year-end$48,159,0001,589
Restatements from amended reports of income, net$0137
Net income$2,027,0001,894
Sale, conversion, retirement of capital stock, net$0573
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$03,440
Other comprehensive income$129,0004,011
Other transactions with parent holding company$0306
Bank equity capital$50,315,0001,633
2019-03-31Rank
Amended balance at previous year-end$48,159,0001,608
Restatements from amended reports of income, net$0122
Net income$1,331,0001,494
Sale, conversion, retirement of capital stock, net$0529
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,787
Other comprehensive income$23,0004,445
Other transactions with parent holding company$0223
Bank equity capital$49,513,0001,620
2018-12-31Rank
Amended balance at previous year-end$44,923,0001,621
Restatements from amended reports of income, net$0166
Net income$3,208,0002,228
Sale, conversion, retirement of capital stock, net$19,000610
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$04,013
Other comprehensive income$9,000333
Other transactions with parent holding company$0505
Bank equity capital$48,159,0001,623
2018-09-30Rank
Amended balance at previous year-end$44,923,0001,636
Restatements from amended reports of income, net$0131
Net income$1,738,0002,758
Sale, conversion, retirement of capital stock, net$18,000566
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$03,599
Other comprehensive income$-108,0001,461
Other transactions with parent holding company$0418
Bank equity capital$46,571,0001,650
2018-06-30Rank
Amended balance at previous year-end$44,923,0001,653
Restatements from amended reports of income, net$0121
Net income$461,0004,054
Sale, conversion, retirement of capital stock, net$15,000549
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$03,465
Other comprehensive income$-69,0001,383
Other transactions with parent holding company$0348
Bank equity capital$45,330,0001,681
2018-03-31Rank
Amended balance at previous year-end$44,923,0001,672
Restatements from amended reports of income, net$0120
Net income$-634,0005,569
Sale, conversion, retirement of capital stock, net$10,000483
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,753
Other comprehensive income$-84,0001,626
Other transactions with parent holding company$0244
Bank equity capital$44,215,0001,708
2017-12-31Rank
Amended balance at previous year-end$30,604,0002,226
Restatements from amended reports of income, net$0127
Net income$1,381,0003,263
Sale, conversion, retirement of capital stock, net$39,000589
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$04,125
Other comprehensive income$28,0002,492
Other transactions with parent holding company$13,000,000129
Bank equity capital$45,052,0001,690
2017-09-30Rank
Amended balance at previous year-end$30,604,0002,254
Restatements from amended reports of income, net$081
Net income$1,257,0003,132
Sale, conversion, retirement of capital stock, net$29,000561
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,682
Other comprehensive income$80,0003,766
Other transactions with parent holding company$5,000,000161
Bank equity capital$36,970,0002,050
2017-06-30Rank
Amended balance at previous year-end$30,604,0002,271
Restatements from amended reports of income, net$065
Net income$1,066,0002,720
Sale, conversion, retirement of capital stock, net$19,000546
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,521
Other comprehensive income$67,0004,029
Other transactions with parent holding company$2,500,000158
Bank equity capital$34,256,0002,167
2017-03-31Rank
Amended balance at previous year-end$32,564,0002,201
Restatements from amended reports of income, net$048
Net income$401,0003,126
Sale, conversion, retirement of capital stock, net$10,000510
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$29,0003,742
Other transactions with parent holding company$0258
Bank equity capital$33,004,0002,212
2016-12-31Rank
Amended balance at previous year-end$27,383,0002,483
Restatements from amended reports of income, net$094
Net income$758,0004,248
Sale, conversion, retirement of capital stock, net$39,000609
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$33,00059
Cash dividends declared on common stock$04,206
Other comprehensive income$-38,0001,607
Other transactions with parent holding company$4,455,000188
Bank equity capital$32,564,0002,222
2016-09-30Rank
Amended balance at previous year-end$27,383,0002,504
Restatements from amended reports of income, net$077
Net income$413,0004,714
Sale, conversion, retirement of capital stock, net$29,000578
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$33,00054
Cash dividends declared on common stock$03,756
Other comprehensive income$98,0003,655
Other transactions with parent holding company$4,455,000143
Bank equity capital$32,345,0002,269
2016-06-30Rank
Amended balance at previous year-end$27,383,0002,527
Restatements from amended reports of income, net$064
Net income$135,0005,292
Sale, conversion, retirement of capital stock, net$19,000561
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$33,00051
Cash dividends declared on common stock$03,616
Other comprehensive income$111,0003,879
Other transactions with parent holding company$-115,0005,989
Bank equity capital$27,500,0002,598
2016-03-31Rank
Amended balance at previous year-end$27,383,0002,551
Restatements from amended reports of income, net$042
Net income$188,0004,315
Sale, conversion, retirement of capital stock, net$10,000527
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$33,00035
Cash dividends declared on common stock$02,853
Other comprehensive income$158,0002,665
Other transactions with parent holding company$0240
Bank equity capital$27,706,0002,571
2015-12-31Rank
Amended balance at previous year-end$26,812,0002,486
Restatements from amended reports of income, net$095
Net income$598,0004,634
Sale, conversion, retirement of capital stock, net$171,000441
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$51,00063
Cash dividends declared on common stock$04,244
Other comprehensive income$-147,0004,443
Other transactions with parent holding company$0551
Bank equity capital$27,383,0002,576
2015-09-30Rank
Amended balance at previous year-end$26,812,0002,518
Restatements from amended reports of income, net$082
Net income$695,0004,129
Sale, conversion, retirement of capital stock, net$11,000682
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$38,00065
Cash dividends declared on common stock$03,772
Other comprehensive income$-92,0005,179
Other transactions with parent holding company$0449
Bank equity capital$27,388,0002,589
2015-06-30Rank
Amended balance at previous year-end$26,812,0002,543
Restatements from amended reports of income, net$071
Net income$509,0003,937
Sale, conversion, retirement of capital stock, net$4,000702
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$26,00068
Cash dividends declared on common stock$03,607
Other comprehensive income$-167,0004,402
Other transactions with parent holding company$0383
Bank equity capital$27,132,0002,572
2015-03-31Rank
Amended balance at previous year-end$26,812,0002,568
Restatements from amended reports of income, net$050
Net income$279,0003,773
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$13,00062
Cash dividends declared on common stock$02,837
Other comprehensive income$63,0003,706
Other transactions with parent holding company$0283
Bank equity capital$27,141,0002,599
2014-12-31Rank
Amended balance at previous year-end$28,157,0002,288
Restatements from amended reports of income, net$0102
Net income$-1,547,0006,407
Sale, conversion, retirement of capital stock, net$99,000541
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$51,00081
Cash dividends declared on common stock$04,301
Other comprehensive income$191,0003,699
Other transactions with parent holding company$0601
Bank equity capital$26,849,0002,602
2014-09-30Rank
Amended balance at previous year-end$28,157,0002,320
Restatements from amended reports of income, net$081
Net income$1,259,0003,048
Sale, conversion, retirement of capital stock, net$4,000780
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$38,00079
Cash dividends declared on common stock$03,785
Other comprehensive income$130,0004,033
Other transactions with parent holding company$0501
Bank equity capital$29,512,0002,380
2014-06-30Rank
Amended balance at previous year-end$28,157,0002,334
Restatements from amended reports of income, net$070
Net income$857,0002,963
Sale, conversion, retirement of capital stock, net$4,000738
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$26,00075
Cash dividends declared on common stock$03,605
Other comprehensive income$246,0003,554
Other transactions with parent holding company$0402
Bank equity capital$29,238,0002,376
2014-03-31Rank
Amended balance at previous year-end$28,157,0002,357
Restatements from amended reports of income, net$047
Net income$431,0002,864
Sale, conversion, retirement of capital stock, net$4,000657
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$13,00070
Cash dividends declared on common stock$02,819
Other comprehensive income$122,0003,456
Other transactions with parent holding company$0285
Bank equity capital$28,701,0002,381
2013-12-31Rank
Amended balance at previous year-end$27,292,0002,423
Restatements from amended reports of income, net$0172
Net income$1,580,0003,061
Sale, conversion, retirement of capital stock, net$5,000879
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$51,00094
Cash dividends declared on common stock$04,272
Other comprehensive income$-669,0003,538
Other transactions with parent holding company$0597
Bank equity capital$28,157,0002,376
2013-09-30Rank
Amended balance at previous year-end$27,292,0002,452
Restatements from amended reports of income, net$0139
Net income$1,434,0002,749
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$38,00090
Cash dividends declared on common stock$03,703
Other comprehensive income$-609,0003,525
Other transactions with parent holding company$0488
Bank equity capital$28,079,0002,390
2013-06-30Rank
Amended balance at previous year-end$27,292,0002,466
Restatements from amended reports of income, net$0117
Net income$1,176,0002,340
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$26,00093
Cash dividends declared on common stock$03,474
Other comprehensive income$-407,0003,133
Other transactions with parent holding company$0404
Bank equity capital$28,035,0002,388
2013-03-31Rank
Amended balance at previous year-end$27,292,0002,488
Restatements from amended reports of income, net$062
Net income$798,0001,776
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$13,00083
Cash dividends declared on common stock$02,636
Other comprehensive income$-85,0004,362
Other transactions with parent holding company$0289
Bank equity capital$27,992,0002,462
2012-12-31Rank
Amended balance at previous year-end$24,392,0002,636
Restatements from amended reports of income, net$0147
Net income$2,279,0002,360
Sale, conversion, retirement of capital stock, net$716,000260
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$51,000115
Cash dividends declared on common stock$04,285
Other comprehensive income$-44,0005,209
Other transactions with parent holding company$0697
Bank equity capital$27,292,0002,502
2012-09-30Rank
Amended balance at previous year-end$24,392,0002,675
Restatements from amended reports of income, net$0106
Net income$1,413,0002,750
Sale, conversion, retirement of capital stock, net$148,000395
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$38,000109
Cash dividends declared on common stock$03,676
Other comprehensive income$45,0003,947
Other transactions with parent holding company$0577
Bank equity capital$25,960,0002,661
2012-06-30Rank
Amended balance at previous year-end$24,392,0002,686
Restatements from amended reports of income, net$092
Net income$887,0002,836
Sale, conversion, retirement of capital stock, net$71,000426
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$26,000104
Cash dividends declared on common stock$03,479
Other comprehensive income$-2,0005,050
Other transactions with parent holding company$0491
Bank equity capital$25,322,0002,677
2012-03-31Rank
Amended balance at previous year-end$24,392,0002,705
Restatements from amended reports of income, net$067
Net income$423,0002,945
Sale, conversion, retirement of capital stock, net$11,000597
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$13,00096
Cash dividends declared on common stock$02,676
Other comprehensive income$-66,0005,565
Other transactions with parent holding company$0343
Bank equity capital$24,747,0002,706
2011-12-31Rank
Amended balance at previous year-end$14,563,0003,860
Restatements from amended reports of income, net$0167
Net income$1,794,0002,458
Sale, conversion, retirement of capital stock, net$7,650,00087
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$15,000127
Cash dividends declared on common stock$04,102
Other comprehensive income$400,0002,810
Other transactions with parent holding company$0936
Bank equity capital$24,392,0002,716
2011-09-30Rank
Amended balance at previous year-end$14,563,0003,892
Restatements from amended reports of income, net$0134
Net income$1,332,0002,536
Sale, conversion, retirement of capital stock, net$7,648,00072
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$421,0003,086
Other transactions with parent holding company$0807
Bank equity capital$23,964,0002,768
2011-06-30Rank
Amended balance at previous year-end$14,563,0003,925
Restatements from amended reports of income, net$0115
Net income$1,047,0002,195
Sale, conversion, retirement of capital stock, net$2,076,000108
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$168,0003,913
Other transactions with parent holding company$0590
Bank equity capital$17,854,0003,495
2011-03-31Rank
Amended balance at previous year-end$14,563,0003,952
Restatements from amended reports of income, net$090
Net income$411,0002,606
Sale, conversion, retirement of capital stock, net$1,256,00080
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$02,501
Other comprehensive income$-13,0005,646
Other transactions with parent holding company$0452
Bank equity capital$16,217,0003,705
2010-12-31Rank
Amended balance at previous year-end$11,051,0004,771
Restatements from amended reports of income, net$0194
Net income$1,631,0002,371
Sale, conversion, retirement of capital stock, net$2,065,000256
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$04,105
Other comprehensive income$-184,0005,197
Other transactions with parent holding company$01,246
Bank equity capital$14,563,0003,980
2010-09-30Rank
Amended balance at previous year-end$11,051,0004,842
Restatements from amended reports of income, net$0155
Net income$1,261,0002,458
Sale, conversion, retirement of capital stock, net$110,000630
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$03,611
Other comprehensive income$-68,0007,279
Other transactions with parent holding company$01,025
Bank equity capital$12,354,0004,640
2010-06-30Rank
Amended balance at previous year-end$11,051,0004,874
Restatements from amended reports of income, net$0126
Net income$1,197,0001,811
Sale, conversion, retirement of capital stock, net$110,000465
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$03,386
Other comprehensive income$-64,0007,246
Other transactions with parent holding company$0852
Bank equity capital$12,294,0004,630
2010-03-31Rank
Amended balance at previous year-end$11,051,0004,932
Restatements from amended reports of income, net$088
Net income$119,0004,738
Sale, conversion, retirement of capital stock, net$110,000297
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$02,560
Other comprehensive income$-41,0006,824
Other transactions with parent holding company$0612
Bank equity capital$11,239,0004,926
2009-12-31Rank
Amended balance at previous year-end$11,572,0004,809
Restatements from amended reports of income, net$0318
Net income$-819,0006,269
Sale, conversion, retirement of capital stock, net$245,000673
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$53,0003,386
Other transactions with parent holding company$01,787
Bank equity capital$11,051,0004,953
2009-09-30Rank
Amended balance at previous year-end$11,572,0004,855
Restatements from amended reports of income, net$0266
Net income$-824,0006,642
Sale, conversion, retirement of capital stock, net$245,000547
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$96,0003,815
Other transactions with parent holding company$01,518
Bank equity capital$11,089,0005,063
2009-06-30Rank
Amended balance at previous year-end$11,572,0004,904
Restatements from amended reports of income, net$0248
Net income$-724,0006,963
Sale, conversion, retirement of capital stock, net$245,000447
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$03,894
Other comprehensive income$-58,0005,470
Other transactions with parent holding company$01,248
Bank equity capital$11,035,0005,066
2009-03-31Rank
Amended balance at previous year-end$11,572,0004,941
Restatements from amended reports of income, net$0143
Net income$-558,0007,495
Sale, conversion, retirement of capital stock, net$245,000254
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$80,0002,293
Other transactions with parent holding company$0858
Bank equity capital$11,339,0005,025
2008-12-31Rank
Amended balance at previous year-end$11,759,0004,766
Restatements from amended reports of income, net$0236
Net income$-1,666,0007,258
Sale, conversion, retirement of capital stock, net$1,135,000409
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$344,0001,465
Other transactions with parent holding company$01,526
Bank equity capital$11,572,0004,968
2008-09-30Rank
Amended balance at previous year-end$11,759,0004,819
Restatements from amended reports of income, net$0207
Net income$-1,601,0007,748
Sale, conversion, retirement of capital stock, net$1,356,000263
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$23,0001,171
Other transactions with parent holding company$01,225
Bank equity capital$11,537,0005,010
2008-06-30Rank
Amended balance at previous year-end$11,759,0004,872
Restatements from amended reports of income, net$0170
Net income$-1,324,0008,108
Sale, conversion, retirement of capital stock, net$1,356,000184
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$04,710
Other comprehensive income$-37,0002,923
Other transactions with parent holding company$0955
Bank equity capital$11,754,0004,947
2008-03-31Rank
Amended balance at previous year-end$11,759,0004,914
Restatements from amended reports of income, net$0132
Net income$-442,0008,110
Sale, conversion, retirement of capital stock, net$906,000107
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$13,0005,870
Other transactions with parent holding company$0626
Bank equity capital$12,236,0004,903
2007-12-31Rank
Amended balance at previous year-end$08,356
Restatements from amended reports of income, net$0274
Net income$-1,419,0008,213
Sale, conversion, retirement of capital stock, net$13,178,000146
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$11,759,0004,963