Call reports 2001
BANK OF EVERGREEN — 2001
What BANK OF EVERGREEN 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 | 22,337,000 | 22,729,000 | 22,540,000 | 25,438,000 |
| Total loans | 13,110,000 | 13,390,000 | 13,854,000 | 14,385,000 |
| Allowance for loan losses | 182,000 | 182,000 | 170,000 | 225,000 |
| Securities available for sale | 3,617,000 | 4,286,000 | 4,100,000 | 4,762,000 |
| Securities held to maturity | 603,000 | 602,000 | 601,000 | 501,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,571,000 | 19,930,000 | 19,662,000 | 22,593,000 |
| Interest-bearing deposits | 15,201,000 | 15,274,000 | 15,182,000 | 17,501,000 |
| Noninterest-bearing deposits | 4,370,000 | 4,655,000 | 4,479,000 | 5,092,000 |
| Equity capital | 1,551,000 | 1,632,000 | 1,654,000 | 1,634,000 |
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 | 401,000 | 803,000 | 1,188,000 | 1,586,000 |
| Interest expense | 179,000 | 374,000 | 567,000 | 762,000 |
| Net interest income | 222,000 | 429,000 | 621,000 | 824,000 |
| Noninterest income | 74,000 | 154,000 | 215,000 | 310,000 |
| Noninterest expense | 191,000 | 382,000 | 586,000 | 774,000 |
| Provision for loan losses | 15,000 | 30,000 | 55,000 | 153,000 |
| Pretax income | 90,000 | 173,000 | 197,000 | 211,000 |
| Income tax | 0 | 3,000 | 50,000 | 57,000 |
| Net income | 90,000 | 170,000 | 147,000 | 154,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,556,000 | 1,632,000 | 1,614,000 | 1,611,000 |
| Total capital | 1,738,000 | 1,814,000 | 1,784,000 | 1,797,000 |
| Risk-weighted assets | 14,328,000 | 13,845,000 | 14,004,000 | 14,853,000 |