Call reports 2017
EVERGREEN BANK GROUP — 2017
What EVERGREEN BANK GROUP reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 801,988,000 | 817,817,000 | 844,403,000 | 877,543,000 |
| Total loans | 622,743,000 | 662,970,000 | 680,225,000 | 684,548,000 |
| Allowance for loan losses | 7,362,000 | 7,666,000 | 7,943,000 | 7,842,000 |
| Securities available for sale | 86,250,000 | 93,556,000 | 86,139,000 | 86,826,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 718,378,000 | 724,685,000 | 747,261,000 | 781,817,000 |
| Interest-bearing deposits | 675,827,000 | 676,828,000 | 702,599,000 | 719,502,000 |
| Noninterest-bearing deposits | 42,551,000 | 47,857,000 | 44,662,000 | 62,315,000 |
| Equity capital | 80,632,000 | 84,821,000 | 86,802,000 | 86,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 9,598,000 | 19,747,000 | 30,514,000 | 41,637,000 |
| Interest expense | 1,541,000 | 3,181,000 | 5,107,000 | 7,352,000 |
| Net interest income | 8,057,000 | 16,566,000 | 25,407,000 | 34,285,000 |
| Noninterest income | 670,000 | 1,195,000 | 1,467,000 | 1,813,000 |
| Noninterest expense | 4,707,000 | 9,427,000 | 14,101,000 | 19,148,000 |
| Provision for loan losses | 1,075,000 | 2,050,000 | 3,075,000 | 3,800,000 |
| Pretax income | 2,945,000 | 6,284,000 | 9,698,000 | 13,150,000 |
| Income tax | 1,032,000 | 2,199,000 | 3,466,000 | 7,084,000 |
| Net income | 1,913,000 | 4,085,000 | 6,232,000 | 6,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,579,000 | 85,001,000 | 87,147,000 | 87,332,000 |
| Total capital | 89,001,000 | 92,727,000 | 95,150,000 | 95,234,000 |
| Risk-weighted assets | 672,923,000 | 713,385,000 | 732,632,000 | 745,088,000 |