v2.4.0.6

Consolidated Balance Sheet (USD $) In Thousands, unless otherwise specified	Sep. 30, 2011	Dec. 31, 2010
Assets
Cash and due from banks	$ 1,331	$ 1,711
Interest bearing deposits	5,154	2,293
Total cash and cash equivalents	6,485	4,004
Federal funds sold	505	1,105
Securities available for sale	5,791	5,225
Non-marketable equity securities	439	439
Loans, net	44,099	52,812
Premises and equipment, net	2,633	2,739
Accrued interest receivable	129	274
Foreclosed real estate	1,271	319
Intangible Assets	227	277
Prepaid FDIC premiums	351	526
Other assets	303	519
Total assets	62,233	68,239
Deposits:
Non-interest bearing	6,786	6,922
Interest bearing	52,600	55,959
Total deposits	59,386	62,881
Notes payable	675	365
Federal Home Loan Bank advances		1,250
Accrued interest payable	61	56
Other liabilities	414	286
Total liabilities	60,536	64,838
Stockholders’ Equity
Common stock, $4.50 par value, 10,000,000 shares authorized; with 770,346 and 765,777 shares issued and outstanding, respectively	3,466	3,444
Additional paid-in-capital	4,064	4,059
Accumulated deficit	(6,363)	(4,155)
Preferred stock - Series A	500
Preferred dividends in arrears	(4)
Accumulated other comprehensive income	34	53
Total stockholders’ equity	1,697	3,401
Total liabilities and stockholders’ equity	$ 62,233	$ 68,239

Aggregate amount of cumulative preferred dividends in arrears.

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COVENANT BANCSHARES, INC. 10-Q