Call reports 2001
BANK OF GREELEY — 2001
What BANK 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 | 23,881,000 | 23,991,000 | 24,584,000 | 25,567,000 |
| Total loans | 13,583,000 | 14,701,000 | 15,201,000 | 15,502,000 |
| Allowance for loan losses | 324,000 | 333,000 | 334,000 | 334,000 |
| Securities available for sale | 6,328,000 | 5,890,000 | 6,030,000 | 5,740,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,204,000 | 20,236,000 | 20,700,000 | 21,824,000 |
| Interest-bearing deposits | 18,336,000 | 18,748,000 | 19,090,000 | 19,270,000 |
| Noninterest-bearing deposits | 1,868,000 | 1,488,000 | 1,610,000 | 2,554,000 |
| Equity capital | 3,289,000 | 3,358,000 | 3,467,000 | 3,279,000 |
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 | 435,000 | 867,000 | 1,301,000 | 1,730,000 |
| Interest expense | 231,000 | 460,000 | 685,000 | 886,000 |
| Net interest income | 204,000 | 407,000 | 616,000 | 844,000 |
| Noninterest income | 30,000 | 59,000 | 90,000 | 128,000 |
| Noninterest expense | 136,000 | 275,000 | 410,000 | 551,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 98,000 | 191,000 | 296,000 | 428,000 |
| Income tax | 29,000 | 59,000 | 93,000 | 135,000 |
| Net income | 69,000 | 132,000 | 203,000 | 293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,203,000 | 3,267,000 | 3,338,000 | 3,178,000 |
| Total capital | 3,392,000 | 3,459,000 | 3,535,000 | 3,373,000 |
| Risk-weighted assets | 15,004,000 | 15,204,000 | 15,660,000 | 15,449,000 |