Call reports 2021
BANK OF EVERGREEN — 2021
What BANK OF EVERGREEN reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 68,807,000 | 71,956,000 | 73,255,000 | 75,734,000 |
| Total loans | 27,237,000 | 26,653,000 | 26,494,000 | 26,096,000 |
| Allowance for loan losses | 602,000 | 537,000 | 555,000 | 599,000 |
| Securities available for sale | 31,531,000 | 35,052,000 | 36,194,000 | 37,601,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,001,000 | 62,824,000 | 63,973,000 | 66,576,000 |
| Interest-bearing deposits | 36,112,000 | 36,727,000 | 37,999,000 | 39,294,000 |
| Noninterest-bearing deposits | 23,889,000 | 26,096,000 | 25,974,000 | 27,282,000 |
| Equity capital | 8,673,000 | 9,020,000 | 9,176,000 | 8,994,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 508,000 | 1,020,000 | 1,558,000 | 2,400,000 |
| Interest expense | 57,000 | 105,000 | 153,000 | 195,000 |
| Net interest income | 451,000 | 915,000 | 1,405,000 | 2,205,000 |
| Noninterest income | 177,000 | 388,000 | 516,000 | 359,000 |
| Noninterest expense | 487,000 | 951,000 | 1,428,000 | 1,893,000 |
| Provision for loan losses | 10,000 | 30,000 | 40,000 | 40,000 |
| Pretax income | 131,000 | 326,000 | 457,000 | 638,000 |
| Income tax | 17,000 | 39,000 | 74,000 | 110,000 |
| Net income | 114,000 | 287,000 | 383,000 | 528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,528,000 | 8,680,000 | 8,884,000 | 8,959,000 |