Call reports 2004
BANK OF GREELEY — 2004
What BANK OF GREELEY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 26,817,000 | 26,619,000 | 27,124,000 | 27,515,000 |
| Total loans | 16,590,000 | 16,929,000 | 16,924,000 | 17,193,000 |
| Allowance for loan losses | 296,000 | 296,000 | 297,000 | 259,000 |
| Securities available for sale | 6,587,000 | 7,266,000 | 6,677,000 | 6,982,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,987,000 | 22,852,000 | 23,206,000 | 23,811,000 |
| Interest-bearing deposits | 20,894,000 | 20,743,000 | 20,899,000 | 21,095,000 |
| Noninterest-bearing deposits | 2,093,000 | 2,109,000 | 2,307,000 | 2,716,000 |
| Equity capital | 3,515,000 | 3,426,000 | 3,542,000 | 3,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 343,000 | 684,000 | 1,027,000 | 1,387,000 |
| Interest expense | 102,000 | 201,000 | 302,000 | 404,000 |
| Net interest income | 241,000 | 483,000 | 725,000 | 983,000 |
| Noninterest income | 35,000 | 77,000 | 117,000 | 159,000 |
| Noninterest expense | 160,000 | 311,000 | 471,000 | 647,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 116,000 | 249,000 | 371,000 | 495,000 |
| Income tax | -3,000 | 4,000 | 10,000 | 15,000 |
| Net income | 119,000 | 245,000 | 361,000 | 480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,426,000 | 3,477,000 | 3,533,000 | 3,428,000 |
| Total capital | 3,634,000 | 3,686,000 | 3,745,000 | 3,642,000 |
| Risk-weighted assets | 16,591,000 | 16,665,000 | 16,902,000 | 17,054,000 |