Call reports 2024
BANK OF EVERGREEN — 2024
What BANK OF EVERGREEN reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 74,790,000 | 77,675,000 | 79,839,000 | 77,436,000 |
| Total loans | 26,860,000 | 31,284,000 | 30,968,000 | 31,435,000 |
| Allowance for loan losses | 554,000 | 555,000 | 495,000 | 513,000 |
| Securities available for sale | 36,608,000 | 36,080,000 | 35,456,000 | 33,409,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,944,000 | 67,850,000 | 68,811,000 | 68,383,000 |
| Interest-bearing deposits | 43,969,000 | 43,907,000 | 45,876,000 | 43,804,000 |
| Noninterest-bearing deposits | 23,975,000 | 23,943,000 | 22,935,000 | 24,579,000 |
| Equity capital | 6,583,000 | 6,636,000 | 7,698,000 | 7,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 691,000 | 1,435,000 | 2,236,000 | 3,074,000 |
| Interest expense | 211,000 | 443,000 | 711,000 | 978,000 |
| Net interest income | 480,000 | 992,000 | 1,525,000 | 2,096,000 |
| Noninterest income | 65,000 | 89,000 | 165,000 | 231,000 |
| Noninterest expense | 463,000 | 915,000 | 1,387,000 | 1,838,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 5,000 |
| Pretax income | 82,000 | 166,000 | 298,000 | 484,000 |
| Income tax | 23,000 | 43,000 | 76,000 | 116,000 |
| Net income | 59,000 | 123,000 | 222,000 | 368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,897,000 | 9,960,000 | 10,040,000 | 10,165,000 |