Call reports 2003
FIRSTBANK OF GREELEY — 2003
What FIRSTBANK OF GREELEY reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 29,814,000 | 34,184,000 | 36,304,000 | 36,222,000 |
| Total loans | 15,767,000 | 15,841,000 | 16,930,000 | 16,375,000 |
| Allowance for loan losses | 120,000 | 132,000 | 141,000 | 149,000 |
| Securities available for sale | 4,607,000 | 9,113,000 | 8,860,000 | 9,669,000 |
| Securities held to maturity | 4,464,000 | 4,659,000 | 4,767,000 | 5,440,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,619,000 | 26,020,000 | 26,733,000 | 27,023,000 |
| Interest-bearing deposits | 17,306,000 | 17,017,000 | 17,853,000 | 17,925,000 |
| Noninterest-bearing deposits | 9,314,000 | 9,003,000 | 8,881,000 | 9,098,000 |
| Equity capital | 3,003,000 | 3,270,000 | 3,261,000 | 3,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 396,000 | 811,000 | 1,216,000 | 1,605,000 |
| Interest expense | 84,000 | 174,000 | 264,000 | 353,000 |
| Net interest income | 312,000 | 637,000 | 952,000 | 1,252,000 |
| Noninterest income | 179,000 | 368,000 | 549,000 | 735,000 |
| Noninterest expense | 266,000 | 550,000 | 960,000 | 1,348,000 |
| Provision for loan losses | -49,000 | -31,000 | -18,000 | -2,000 |
| Pretax income | 274,000 | 486,000 | 559,000 | 641,000 |
| Income tax | 73,000 | 121,000 | 114,000 | 109,000 |
| Net income | 201,000 | 365,000 | 445,000 | 532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,929,000 | 3,093,000 | 3,173,000 | 3,260,000 |
| Total capital | 3,049,000 | 3,225,000 | 3,314,000 | 3,409,000 |
| Risk-weighted assets | 14,637,000 | 16,199,000 | 17,901,000 | 17,766,000 |