Call reports 2022
EVERGREEN BANK GROUP — 2022
What EVERGREEN BANK GROUP reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,207,376,000 | 1,272,268,000 | 1,396,657,000 | 1,421,875,000 |
| Total loans | 960,500,000 | 1,060,465,000 | 1,169,695,000 | 1,180,480,000 |
| Allowance for loan losses | 17,777,000 | 17,571,000 | 17,583,000 | 19,693,000 |
| Securities available for sale | 90,089,000 | 97,295,000 | 95,812,000 | 99,368,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,002,454,000 | 1,082,775,000 | 1,204,761,000 | 1,229,157,000 |
| Interest-bearing deposits | 903,621,000 | 971,973,000 | 1,093,376,000 | 1,127,364,000 |
| Noninterest-bearing deposits | 98,833,000 | 110,802,000 | 111,385,000 | 101,793,000 |
| Equity capital | 161,244,000 | 141,249,000 | 142,432,000 | 145,579,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 15,386,000 | 31,611,000 | 50,116,000 | 71,313,000 |
| Interest expense | 979,000 | 2,082,000 | 4,767,000 | 10,023,000 |
| Net interest income | 14,407,000 | 29,529,000 | 45,349,000 | 61,290,000 |
| Noninterest income | 530,000 | 1,090,000 | 1,659,000 | 2,109,000 |
| Noninterest expense | 8,037,000 | 16,295,000 | 25,321,000 | 34,414,000 |
| Provision for loan losses | 0 | 550,000 | 1,675,000 | 5,220,000 |
| Pretax income | 6,900,000 | 13,774,000 | 20,019,000 | 23,772,000 |
| Income tax | 1,660,000 | 3,311,000 | 4,807,000 | 5,751,000 |
| Net income | 5,240,000 | 10,463,000 | 15,212,000 | 18,021,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 164,357,000 | 148,880,000 | 152,878,000 | 154,938,000 |
| Total capital | 177,150,000 | 162,978,000 | 168,361,000 | 170,614,000 |
| Risk-weighted assets | 1,018,403,000 | 1,124,313,000 | 1,236,475,000 | 1,250,024,000 |