Call reports 2023
BANK OF EVERGREEN — 2023
What BANK OF EVERGREEN reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 75,244,000 | 72,947,000 | 70,732,000 | 74,129,000 |
| Total loans | 24,389,000 | 24,930,000 | 24,091,000 | 26,492,000 |
| Allowance for loan losses | 596,000 | 549,000 | 555,000 | 557,000 |
| Securities available for sale | 39,906,000 | 39,248,000 | 37,770,000 | 38,232,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,263,000 | 65,596,000 | 63,284,000 | 66,714,000 |
| Interest-bearing deposits | 40,281,000 | 38,859,000 | 37,023,000 | 42,720,000 |
| Noninterest-bearing deposits | 28,982,000 | 26,737,000 | 26,261,000 | 23,994,000 |
| Equity capital | 5,894,000 | 5,860,000 | 5,317,000 | 6,652,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 624,000 | 1,278,000 | 1,909,000 | 2,562,000 |
| Interest expense | 64,000 | 150,000 | 274,000 | 446,000 |
| Net interest income | 560,000 | 1,128,000 | 1,635,000 | 2,116,000 |
| Noninterest income | -54,000 | 31,000 | 105,000 | 181,000 |
| Noninterest expense | 471,000 | 914,000 | 1,374,000 | 1,823,000 |
| Provision for loan losses | 15,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 20,000 | 225,000 | 346,000 | 454,000 |
| Income tax | 21,000 | 79,000 | 97,000 | 103,000 |
| Net income | -1,000 | 146,000 | 249,000 | 351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,524,000 | 9,652,000 | 9,755,000 | 9,837,000 |