Evergreen Trading Group

CIF-00060 · U75059SI2014PLC100060 · Hospitality · Mid Corporate · Singapore

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RM: Isabella Williams
Credit Risk Manager: Ava Johnson
Exposure: $2.88M
CBRB: OLEM
Internal: Normal
Risk Score:37 · Medium
Total Exposure
$2.88M
Prev: $2.77M3.9%
Utilization
38.8%
Prev: 36.6%2.2pp
Banking Relationships
4
Prev: 40.0
CBRB Rating
OLEM
Prev: OLEM
Internal Rating
Normal
Prev: Normal
Open Alerts
0
C 0
H 0
M 0
L 0

Exposure Trend Analysis · 24 Months

Funded · Non-Funded · Total

Utilization Trend · Reporting Bank vs Other Banks

Threshold 70%

Rating Migration Timeline

2024-07
Normal
Start
2024-12
OLEM
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 1

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
4/12/2026Exposure Shift to Other BanksHighExposure with our bank declined while CBRB system exposure remained stable, indicating a shift to competitors.
Resolved
Joseph Jackson4/12/2026

AI Risk Score

37
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+21
Industry Concentration+14
Utilization Level+10
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure increased by 3.9% month-over-month, currently at $2.88M. Banking relationships moved from 4 to 4 banks per CBRB data. CBRB rating remained stable from OLEM to OLEM. Current utilization is 38.8%. Overall borrower risk is assessed as medium.

Recommended Actions

Review Credit Facility Structure
High
Schedule Customer Meeting
Medium
Reassess Collateral Coverage
Medium
Escalate to Credit Committee
Low
Initiate Monthly Monitoring
Medium

Relationship Team

Relationship Manager
Isabella Williams
isabella.williams@bank.com
+1 555 0110
Portfolio: $2.11B
Credit Risk Manager
Ava Johnson
ava.johnson@bank.com
+1 555 0198
Portfolio: $1.94B
Business Head
Grace Lee
grace.lee@bank.com
+1 555 0264
Portfolio: $2.12B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$1.68M$1.19M$2.88M38.8%4OLEM
2026-05$1.83M$941.1K$2.77M36.6%4OLEM
2026-04$1.63M$1.23M$2.86M35.7%4OLEM
2026-03$1.62M$1.06M$2.68M39.5%4OLEM
2026-02$1.68M$970.1K$2.65M41.3%4OLEM
2026-01$1.76M$989.1K$2.75M35.5%4OLEM
2025-12$1.46M$1.21M$2.67M30.5%4OLEM
2025-11$1.52M$1.09M$2.61M25.4%4OLEM
2025-10$1.63M$1.04M$2.67M19.8%4OLEM
2025-09$1.48M$1.20M$2.67M16.7%4OLEM
2025-08$1.88M$933.8K$2.81M15.1%4OLEM
2025-07$1.57M$1.15M$2.71M20.3%4OLEM