Call reports 2002
FIRSTBANK OF GREELEY — 2002
What FIRSTBANK OF GREELEY reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 24,564,000 | 26,653,000 | 27,967,000 | 29,186,000 |
| Total loans | 14,019,000 | 14,381,000 | 14,805,000 | 15,692,000 |
| Allowance for loan losses | 152,000 | 154,000 | 161,000 | 171,000 |
| Securities available for sale | 5,477,000 | 6,174,000 | 6,344,000 | 6,049,000 |
| Securities held to maturity | 2,540,000 | 3,146,000 | 3,626,000 | 4,016,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,503,000 | 23,617,000 | 23,754,000 | 25,083,000 |
| Interest-bearing deposits | 14,507,000 | 14,524,000 | 14,801,000 | 16,114,000 |
| Noninterest-bearing deposits | 3,995,000 | 9,093,000 | 8,953,000 | 8,969,000 |
| Equity capital | 2,553,000 | 2,779,000 | 2,881,000 | 2,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 386,000 | 774,000 | 1,197,000 | 1,630,000 |
| Interest expense | 107,000 | 194,000 | 283,000 | 370,000 |
| Net interest income | 279,000 | 580,000 | 914,000 | 1,260,000 |
| Noninterest income | 158,000 | 317,000 | 495,000 | 682,000 |
| Noninterest expense | 267,000 | 539,000 | 821,000 | 1,105,000 |
| Provision for loan losses | 2,000 | 6,000 | 18,000 | 33,000 |
| Pretax income | 168,000 | 352,000 | 570,000 | 804,000 |
| Income tax | 47,000 | 94,000 | 147,000 | 205,000 |
| Net income | 121,000 | 258,000 | 423,000 | 599,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,550,000 | 2,688,000 | 2,753,000 | 2,828,000 |
| Total capital | 2,702,000 | 2,842,000 | 2,914,000 | 2,999,000 |
| Risk-weighted assets | 12,628,000 | 13,553,000 | 13,983,000 | 14,555,000 |