Call reports 2024
EVERGREEN BANK GROUP — 2024
What EVERGREEN BANK GROUP reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,493,532,000 | 1,456,178,000 | 1,476,005,000 | 1,448,528,000 |
| Total loans | 1,215,579,000 | 1,220,553,000 | 1,228,771,000 | 1,203,624,000 |
| Allowance for loan losses | 21,322,000 | 21,711,000 | 21,207,000 | 20,649,000 |
| Securities available for sale | 130,769,000 | 138,843,000 | 140,979,000 | 122,816,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,293,429,000 | 1,253,299,000 | 1,270,293,000 | 1,243,828,000 |
| Interest-bearing deposits | 1,217,761,000 | 1,177,143,000 | 1,184,918,000 | 1,168,202,000 |
| Noninterest-bearing deposits | 75,668,000 | 76,156,000 | 85,375,000 | 75,626,000 |
| Equity capital | 153,104,000 | 154,513,000 | 159,672,000 | 158,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 26,193,000 | 52,718,000 | 80,288,000 | 108,118,000 |
| Interest expense | 13,243,000 | 26,406,000 | 39,834,000 | 52,747,000 |
| Net interest income | 12,950,000 | 26,312,000 | 40,454,000 | 55,371,000 |
| Noninterest income | 622,000 | 1,132,000 | 1,826,000 | 2,660,000 |
| Noninterest expense | 9,503,000 | 18,909,000 | 28,458,000 | 37,383,000 |
| Provision for loan losses | 3,061,000 | 5,747,000 | 8,061,000 | 11,378,000 |
| Pretax income | 969,000 | 2,760,000 | 5,747,000 | 9,543,000 |
| Income tax | 205,000 | 612,000 | 1,321,000 | 2,183,000 |
| Net income | 764,000 | 2,148,000 | 4,426,000 | 7,360,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 162,365,000 | 163,450,000 | 165,428,000 | 168,061,000 |
| Total capital | 178,578,000 | 179,792,000 | 181,799,000 | 184,080,000 |
| Risk-weighted assets | 1,291,886,000 | 1,301,941,000 | 1,304,847,000 | 1,276,861,000 |