Call reports 2006
BANK OF GREELEY — 2006
What BANK OF GREELEY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 29,273,000 | 28,729,000 | 29,344,000 | 29,897,000 |
| Total loans | 17,039,000 | 17,047,000 | 16,925,000 | 17,054,000 |
| Allowance for loan losses | 256,000 | 237,000 | 237,000 | 239,000 |
| Securities available for sale | 8,375,000 | 8,514,000 | 8,978,000 | 9,248,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,392,000 | 24,797,000 | 25,211,000 | 25,865,000 |
| Interest-bearing deposits | 21,335,000 | 21,469,000 | 21,738,000 | 22,226,000 |
| Noninterest-bearing deposits | 4,057,000 | 3,328,000 | 3,473,000 | 3,639,000 |
| Equity capital | 3,480,000 | 3,486,000 | 3,628,000 | 3,567,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 381,000 | 772,000 | 1,183,000 | 1,619,000 |
| Interest expense | 142,000 | 297,000 | 468,000 | 655,000 |
| Net interest income | 239,000 | 475,000 | 715,000 | 964,000 |
| Noninterest income | 40,000 | 86,000 | 131,000 | 177,000 |
| Noninterest expense | 164,000 | 332,000 | 496,000 | 688,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 115,000 | 224,000 | 333,000 | 436,000 |
| Income tax | 3,000 | 8,000 | 13,000 | 17,000 |
| Net income | 112,000 | 216,000 | 320,000 | 419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,645,000 | 3,675,000 | 3,707,000 | 3,626,000 |
| Total capital | 3,863,000 | 3,892,000 | 3,929,000 | 3,853,000 |
| Risk-weighted assets | 17,440,000 | 17,363,000 | 17,718,000 | 17,972,000 |