Call reports 2003
BANK OF GREELEY — 2003
What BANK 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 | 26,823,000 | 27,447,000 | 26,910,000 | 26,952,000 |
| Total loans | 15,276,000 | 16,201,000 | 15,953,000 | 16,566,000 |
| Allowance for loan losses | 330,000 | 320,000 | 314,000 | 315,000 |
| Securities available for sale | 7,027,000 | 6,783,000 | 7,266,000 | 7,153,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,056,000 | 23,654,000 | 23,101,000 | 23,285,000 |
| Interest-bearing deposits | 20,918,000 | 21,433,000 | 20,927,000 | 20,849,000 |
| Noninterest-bearing deposits | 2,138,000 | 2,221,000 | 2,174,000 | 2,436,000 |
| Equity capital | 3,416,000 | 3,431,000 | 3,436,000 | 3,382,000 |
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 | 357,000 | 697,000 | 1,044,000 | 1,402,000 |
| Interest expense | 139,000 | 266,000 | 383,000 | 490,000 |
| Net interest income | 218,000 | 431,000 | 661,000 | 912,000 |
| Noninterest income | 32,000 | 66,000 | 105,000 | 147,000 |
| Noninterest expense | 147,000 | 302,000 | 457,000 | 626,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 103,000 | 195,000 | 309,000 | 433,000 |
| Income tax | -1,000 | 3,000 | 7,000 | 13,000 |
| Net income | 104,000 | 192,000 | 302,000 | 420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,291,000 | 3,301,000 | 3,339,000 | 3,307,000 |
| Total capital | 3,487,000 | 3,506,000 | 3,543,000 | 3,517,000 |
| Risk-weighted assets | 15,506,000 | 16,299,000 | 16,172,000 | 16,687,000 |