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Covenant Bank & Trust, Changes in Bank Equity Capital

2011-12-31Rank
Amended balance at previous year-end$4,138,0006,654
Restatements from amended reports of income, net$0167
Net income$-2,434,0006,891
Sale, conversion, retirement of capital stock, net$28,000903
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$150,0003,989
Other transactions with parent holding company$0936
Bank equity capital$1,882,0007,203
2011-09-30Rank
Amended balance at previous year-end$4,138,0006,718
Restatements from amended reports of income, net$0134
Net income$-1,303,0006,937
Sale, conversion, retirement of capital stock, net$21,000849
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$144,0004,463
Other transactions with parent holding company$0807
Bank equity capital$3,000,0007,069
2011-06-30Rank
Amended balance at previous year-end$4,138,0006,777
Restatements from amended reports of income, net$0115
Net income$-126,0006,539
Sale, conversion, retirement of capital stock, net$14,000801
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$150,0004,078
Other transactions with parent holding company$0590
Bank equity capital$4,176,0006,817
2011-03-31Rank
Amended balance at previous year-end$4,138,0006,823
Restatements from amended reports of income, net$090
Net income$362,0002,870
Sale, conversion, retirement of capital stock, net$7,000742
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$32,0002,883
Other transactions with parent holding company$0452
Bank equity capital$4,539,0006,696
2010-12-31Rank
Amended balance at previous year-end$7,822,0005,703
Restatements from amended reports of income, net$0194
Net income$-3,764,0007,078
Sale, conversion, retirement of capital stock, net$62,000890
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$18,0001,601
Other transactions with parent holding company$01,246
Bank equity capital$4,138,0006,874
2010-09-30Rank
Amended balance at previous year-end$7,822,0005,778
Restatements from amended reports of income, net$0155
Net income$-2,217,0007,167
Sale, conversion, retirement of capital stock, net$48,000830
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$210,0003,193
Other transactions with parent holding company$01,025
Bank equity capital$5,863,0006,488
2010-06-30Rank
Amended balance at previous year-end$7,822,0005,817
Restatements from amended reports of income, net$0126
Net income$-1,943,0007,323
Sale, conversion, retirement of capital stock, net$33,000763
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$159,0002,912
Other transactions with parent holding company$0852
Bank equity capital$6,071,0006,444
2010-03-31Rank
Amended balance at previous year-end$7,822,0005,883
Restatements from amended reports of income, net$088
Net income$-89,0006,728
Sale, conversion, retirement of capital stock, net$19,000674
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$69,0002,470
Other transactions with parent holding company$0612
Bank equity capital$7,821,0005,915
2009-12-31Rank
Amended balance at previous year-end$9,646,0005,331
Restatements from amended reports of income, net$0318
Net income$-2,362,0006,850
Sale, conversion, retirement of capital stock, net$737,000475
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$04,575
Other comprehensive income$-199,0006,906
Other transactions with parent holding company$01,787
Bank equity capital$7,822,0005,914
2009-09-30Rank
Amended balance at previous year-end$9,646,0005,383
Restatements from amended reports of income, net$0266
Net income$-2,372,0007,267
Sale, conversion, retirement of capital stock, net$391,000475
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$04,094
Other comprehensive income$-35,0006,750
Other transactions with parent holding company$01,518
Bank equity capital$7,630,0006,111
2009-06-30Rank
Amended balance at previous year-end$9,646,0005,436
Restatements from amended reports of income, net$0248
Net income$74,0005,396
Sale, conversion, retirement of capital stock, net$84,000652
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$03,894
Other comprehensive income$-138,0006,304
Other transactions with parent holding company$01,248
Bank equity capital$9,666,0005,435
2009-03-31Rank
Amended balance at previous year-end$9,646,0005,474
Restatements from amended reports of income, net$0143
Net income$11,0006,266
Sale, conversion, retirement of capital stock, net$42,000547
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$77,0002,323
Other transactions with parent holding company$0858
Bank equity capital$9,776,0005,464
2008-12-31Rank
Amended balance at previous year-end$7,656,0006,081
Restatements from amended reports of income, net$0236
Net income$-602,0006,768
Sale, conversion, retirement of capital stock, net$2,524,000296
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$68,0003,613
Other transactions with parent holding company$01,526
Bank equity capital$9,646,0005,506
2008-09-30Rank
Amended balance at previous year-end$7,656,0006,150
Restatements from amended reports of income, net$0207
Net income$-637,0007,291
Sale, conversion, retirement of capital stock, net$2,094,000221
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$17,0001,285
Other transactions with parent holding company$01,225
Bank equity capital$9,130,0005,733
2008-06-30Rank
Amended balance at previous year-end$7,656,0006,215
Restatements from amended reports of income, net$0170
Net income$-349,0007,572
Sale, conversion, retirement of capital stock, net$1,207,000192
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$04,710
Other comprehensive income$-1,0001,791
Other transactions with parent holding company$0955
Bank equity capital$8,513,0005,970
2008-03-31Rank
Amended balance at previous year-end$7,656,0006,262
Restatements from amended reports of income, net$0132
Net income$-142,0007,736
Sale, conversion, retirement of capital stock, net$802,000115
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$74,0004,371
Other transactions with parent holding company$0626
Bank equity capital$8,390,0006,086
2007-12-31Rank
Amended balance at previous year-end$8,029,0005,825
Restatements from amended reports of income, net$0274
Net income$-687,0007,991
Sale, conversion, retirement of capital stock, net$262,000675
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$52,0005,282
Other transactions with parent holding company$01,147
Bank equity capital$7,656,0006,320
2007-09-30Rank
Amended balance at previous year-end$8,029,0005,879
Restatements from amended reports of income, net$0213
Net income$-662,0008,205
Sale, conversion, retirement of capital stock, net$195,000598
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$11,0005,161
Other transactions with parent holding company$0910
Bank equity capital$7,573,0006,352
2007-06-30Rank
Amended balance at previous year-end$8,029,0005,956
Restatements from amended reports of income, net$0184
Net income$-397,0008,263
Sale, conversion, retirement of capital stock, net$128,000548
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$04,957
Other comprehensive income$-57,0004,257
Other transactions with parent holding company$0754
Bank equity capital$7,703,0006,223
2007-03-31Rank
Amended balance at previous year-end$8,029,0006,016
Restatements from amended reports of income, net$0149
Net income$-234,0008,368
Sale, conversion, retirement of capital stock, net$64,000438
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$13,0005,057
Other transactions with parent holding company$0507
Bank equity capital$7,872,0006,160
2006-12-31Rank
Amended balance at previous year-end$08,483
Restatements from amended reports of income, net$0254
Net income$-1,092,0008,479
Sale, conversion, retirement of capital stock, net$9,128,000229
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$05,922
Other comprehensive income$-7,0007,656
Other transactions with parent holding company$01,149
Bank equity capital$8,029,0006,061
2006-09-30Rank
Amended balance at previous year-end$08,597
Restatements from amended reports of income, net$0189
Net income$-841,0008,575
Sale, conversion, retirement of capital stock, net$9,000,000172
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$1,0005,625
Other transactions with parent holding company$0978
Bank equity capital$8,160,0005,990
2006-06-30Rank
Amended balance at previous year-end$08,679
Restatements from amended reports of income, net$0165
Net income$-568,0008,609
Sale, conversion, retirement of capital stock, net$9,000,000113
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$05,039
Other comprehensive income$-24,0002,563
Other transactions with parent holding company$0801
Bank equity capital$8,408,0005,762