Call reports 2021
EVERGREEN BANK GROUP — 2021
What EVERGREEN BANK GROUP reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,210,954,000 | 1,215,189,000 | 1,215,250,000 | 1,196,312,000 |
| Total loans | 977,210,000 | 998,795,000 | 977,661,000 | 970,294,000 |
| Allowance for loan losses | 20,620,000 | 20,757,000 | 19,473,000 | 18,506,000 |
| Securities available for sale | 90,821,000 | 97,281,000 | 103,288,000 | 95,613,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,017,720,000 | 1,029,281,000 | 1,020,135,000 | 996,654,000 |
| Interest-bearing deposits | 938,151,000 | 945,509,000 | 925,061,000 | 898,634,000 |
| Noninterest-bearing deposits | 79,569,000 | 83,772,000 | 95,074,000 | 98,020,000 |
| Equity capital | 141,588,000 | 148,255,000 | 155,862,000 | 161,031,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 16,717,000 | 33,594,000 | 50,315,000 | 66,326,000 |
| Interest expense | 2,178,000 | 3,858,000 | 5,175,000 | 6,292,000 |
| Net interest income | 14,539,000 | 29,736,000 | 45,140,000 | 60,034,000 |
| Noninterest income | 583,000 | 1,177,000 | 2,445,000 | 2,975,000 |
| Noninterest expense | 7,086,000 | 14,234,000 | 21,594,000 | 28,678,000 |
| Provision for loan losses | 600,000 | 1,025,000 | 525,000 | 325,000 |
| Pretax income | 7,436,000 | 15,705,000 | 25,517,000 | 34,075,000 |
| Income tax | 1,856,000 | 3,875,000 | 6,126,000 | 7,991,000 |
| Net income | 5,580,000 | 11,830,000 | 19,391,000 | 26,084,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 140,213,000 | 146,462,000 | 154,024,000 | 159,967,000 |
| Total capital | 153,008,000 | 159,607,000 | 167,005,000 | 172,846,000 |
| Risk-weighted assets | 1,015,684,000 | 1,043,893,000 | 1,031,927,000 | 1,024,626,000 |