Call reports 2001
FIRSTBANK OF GREELEY — 2001
What FIRSTBANK OF GREELEY 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 | 25,871,000 | 25,484,000 | 25,246,000 | 24,830,000 |
| Total loans | 14,921,000 | 14,589,000 | 14,351,000 | 14,117,000 |
| Allowance for loan losses | 137,000 | 135,000 | 136,000 | 154,000 |
| Securities available for sale | 4,008,000 | 5,897,000 | 5,945,000 | 5,590,000 |
| Securities held to maturity | 4,342,000 | 2,530,000 | 2,533,000 | 2,536,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,149,000 | 15,743,000 | 16,771,000 | 16,911,000 |
| Interest-bearing deposits | 13,515,000 | 12,007,000 | 12,886,000 | 13,291,000 |
| Noninterest-bearing deposits | 6,634,000 | 3,736,000 | 3,885,000 | 3,620,000 |
| Equity capital | 2,264,000 | 2,351,000 | 2,425,000 | 2,434,000 |
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 | 439,000 | 862,000 | 1,285,000 | 1,694,000 |
| Interest expense | 205,000 | 379,000 | 553,000 | 678,000 |
| Net interest income | 234,000 | 483,000 | 732,000 | 1,016,000 |
| Noninterest income | 156,000 | 320,000 | 492,000 | 663,000 |
| Noninterest expense | 293,000 | 577,000 | 852,000 | 1,162,000 |
| Provision for loan losses | 5,000 | 9,000 | 14,000 | 38,000 |
| Pretax income | 92,000 | 217,000 | 358,000 | 479,000 |
| Income tax | 20,000 | 51,000 | 87,000 | 111,000 |
| Net income | 72,000 | 166,000 | 271,000 | 368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,203,000 | 2,309,000 | 2,328,000 | 2,430,000 |
| Total capital | 2,340,000 | 2,444,000 | 2,464,000 | 2,584,000 |
| Risk-weighted assets | 14,266,000 | 13,933,000 | 13,877,000 | 13,447,000 |