Call reports 2002
BANK OF GREELEY — 2002
What BANK 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 | 25,697,000 | 25,903,000 | 26,512,000 | 26,514,000 |
| Total loans | 15,219,000 | 15,971,000 | 16,250,000 | 15,542,000 |
| Allowance for loan losses | 343,000 | 338,000 | 335,000 | 331,000 |
| Securities available for sale | 6,187,000 | 6,747,000 | 6,335,000 | 6,256,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,103,000 | 22,126,000 | 22,613,000 | 22,751,000 |
| Interest-bearing deposits | 19,894,000 | 20,390,000 | 20,546,000 | 20,845,000 |
| Noninterest-bearing deposits | 2,209,000 | 1,736,000 | 2,067,000 | 1,906,000 |
| Equity capital | 3,237,000 | 3,389,000 | 3,514,000 | 3,337,000 |
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 | 407,000 | 812,000 | 1,222,000 | 1,619,000 |
| Interest expense | 179,000 | 350,000 | 514,000 | 670,000 |
| Net interest income | 228,000 | 462,000 | 708,000 | 949,000 |
| Noninterest income | 31,000 | 62,000 | 94,000 | 128,000 |
| Noninterest expense | 148,000 | 293,000 | 438,000 | 596,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 111,000 | 231,000 | 364,000 | 481,000 |
| Income tax | 156,000 | 161,000 | 167,000 | 172,000 |
| Net income | -45,000 | 70,000 | 197,000 | 309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,132,000 | 3,213,000 | 3,340,000 | 3,187,000 |
| Total capital | 3,325,000 | 3,413,000 | 3,545,000 | 3,385,000 |
| Risk-weighted assets | 15,254,000 | 15,891,000 | 16,298,000 | 15,702,000 |