Call reports 2001
EVERGREENBANK — 2001
What EVERGREENBANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 150,707,000 | 151,989,000 | 152,438,000 | 156,365,000 |
| Total loans | 115,552,000 | 117,887,000 | 117,755,000 | 122,219,000 |
| Allowance for loan losses | 1,464,000 | 1,486,000 | 1,464,000 | 1,498,000 |
| Securities available for sale | 6,686,000 | 7,193,000 | 14,058,000 | 13,991,000 |
| Securities held to maturity | 3,274,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,878,000 | 124,883,000 | 124,706,000 | 130,426,000 |
| Interest-bearing deposits | 91,947,000 | 93,424,000 | 95,486,000 | 92,111,000 |
| Noninterest-bearing deposits | 30,931,000 | 31,459,000 | 29,220,000 | 38,315,000 |
| Equity capital | 14,808,000 | 14,081,000 | 14,355,000 | 14,656,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,987,000 | 6,022,000 | 8,966,000 | 11,749,000 |
| Interest expense | 1,126,000 | 2,260,000 | 3,253,000 | 4,035,000 |
| Net interest income | 1,861,000 | 3,762,000 | 5,713,000 | 7,714,000 |
| Noninterest income | 774,000 | 1,450,000 | 2,127,000 | 2,820,000 |
| Noninterest expense | 1,997,000 | 3,985,000 | 6,158,000 | 8,341,000 |
| Provision for loan losses | 150,000 | 308,000 | 432,000 | 479,000 |
| Pretax income | 507,000 | 961,000 | 1,368,000 | 1,832,000 |
| Income tax | 169,000 | 301,000 | 429,000 | 589,000 |
| Net income | 338,000 | 660,000 | 939,000 | 1,243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,768,000 | 14,019,000 | 14,297,000 | 14,601,000 |
| Total capital | 16,188,000 | 15,505,000 | 15,760,000 | 16,099,000 |
| Risk-weighted assets | 113,542,000 | 118,413,000 | 135,759,000 | 128,063,000 |