Call reports 2018
EVERGREEN BANK GROUP — 2018
What EVERGREEN BANK GROUP reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 857,631,000 | 937,434,000 | 991,883,000 | 985,918,000 |
| Total loans | 703,524,000 | 762,727,000 | 820,028,000 | 811,485,000 |
| Allowance for loan losses | 8,141,000 | 8,695,000 | 9,253,000 | 9,206,000 |
| Securities available for sale | 96,065,000 | 98,460,000 | 100,273,000 | 104,945,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 761,439,000 | 823,817,000 | 868,721,000 | 856,979,000 |
| Interest-bearing deposits | 710,718,000 | 774,284,000 | 819,738,000 | 803,453,000 |
| Noninterest-bearing deposits | 50,721,000 | 49,533,000 | 48,983,000 | 53,526,000 |
| Equity capital | 88,090,000 | 93,855,000 | 99,067,000 | 103,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 11,253,000 | 23,680,000 | 37,461,000 | 51,660,000 |
| Interest expense | 2,319,000 | 4,967,000 | 8,277,000 | 12,036,000 |
| Net interest income | 8,934,000 | 18,713,000 | 29,184,000 | 39,624,000 |
| Noninterest income | 456,000 | 872,000 | 1,297,000 | 2,075,000 |
| Noninterest expense | 4,923,000 | 10,139,000 | 15,393,000 | 21,348,000 |
| Provision for loan losses | 1,275,000 | 2,400,000 | 3,900,000 | 4,755,000 |
| Pretax income | 3,192,000 | 7,046,000 | 11,167,000 | 15,576,000 |
| Income tax | 769,000 | 1,717,000 | 2,735,000 | 4,035,000 |
| Net income | 2,423,000 | 5,329,000 | 8,432,000 | 11,541,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,889,000 | 95,795,000 | 101,898,000 | 105,007,000 |
| Total capital | 98,091,000 | 104,490,000 | 111,151,000 | 114,272,000 |
| Risk-weighted assets | 757,866,000 | 823,142,000 | 882,350,000 | 873,624,000 |