Call reports 2007
FIRSTBANK OF GREELEY — 2007
What FIRSTBANK OF GREELEY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 |
|---|---|---|
| Total assets | 46,094,000 | 48,657,000 |
| Total loans | 25,495,000 | 27,768,000 |
| Allowance for loan losses | 262,000 | 281,000 |
| Securities available for sale | 9,483,000 | 9,401,000 |
| Securities held to maturity | 6,860,000 | 6,798,000 |
| Trading assets | 0 | 0 |
| Total deposits | 38,278,000 | 38,215,000 |
| Interest-bearing deposits | 26,601,000 | 26,321,000 |
| Noninterest-bearing deposits | 11,677,000 | 11,894,000 |
| Equity capital | 3,729,000 | 3,752,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 |
|---|---|---|
| Interest income | 608,000 | 1,239,000 |
| Interest expense | 302,000 | 614,000 |
| Net interest income | 306,000 | 625,000 |
| Noninterest income | 232,000 | 510,000 |
| Noninterest expense | 516,000 | 1,031,000 |
| Provision for loan losses | 27,000 | 63,000 |
| Pretax income | -5,000 | 41,000 |
| Income tax | -39,000 | -64,000 |
| Net income | 34,000 | 105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 |
|---|---|---|
| Tier 1 capital | 3,697,000 | 3,766,000 |
| Total capital | 3,967,000 | 4,055,000 |
| Risk-weighted assets | 24,572,000 | 26,731,000 |