Call reports 2012

EVERGREEN NATIONAL BANK — 2012

Name: EVERGREEN NATIONAL BANK — FFIEC call report 2012
Creator: EVERGREEN NATIONAL BANK

What EVERGREEN NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9683e9c7-2d2c-4391-a37e-885cd1b4c3bb/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	100,167,000	98,605,000	98,743,000	106,408,000
Total loans	34,635,000	34,794,000	36,278,000	38,117,000
Allowance for loan losses	729,000	742,000	756,000	768,000
Securities available for sale	39,181,000	24,346,000	37,415,000	39,338,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	90,264,000	88,829,000	89,058,000	96,797,000
Interest-bearing deposits	43,864,000	42,976,000	41,389,000	44,858,000
Noninterest-bearing deposits	46,400,000	45,853,000	47,669,000	51,939,000
Equity capital	9,619,000	9,549,000	9,442,000	9,344,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	570,000	1,157,000	1,742,000	2,409,000
Interest expense	8,000	16,000	21,000	23,000
Net interest income	562,000	1,141,000	1,721,000	2,386,000
Noninterest income	183,000	400,000	640,000	699,000
Noninterest expense	1,311,000	2,504,000	3,536,000	4,452,000
Provision for loan losses	-510,000	-510,000	-510,000	-510,000
Pretax income	-56,000	-216,000	-428,000	-564,000
Income tax	-20,000	-82,000	-166,000	-217,000
Net income	-36,000	-134,000	-262,000	-347,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	8,900,000	8,942,000	8,968,000	8,914,000
Total capital	9,388,000	9,427,000	9,463,000	9,450,000
Risk-weighted assets	39,431,000	39,114,000	39,223,000	42,419,000