Call reports 2007
BANK OF GREELEY — 2007
What BANK OF GREELEY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 30,883,000 | 29,889,000 | 31,255,000 | 31,632,000 |
| Total loans | 16,811,000 | 17,390,000 | 17,555,000 | 18,274,000 |
| Allowance for loan losses | 241,000 | 246,000 | 246,000 | 251,000 |
| Securities available for sale | 9,475,000 | 10,281,000 | 9,860,000 | 9,090,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,673,000 | 25,677,000 | 26,810,000 | 27,326,000 |
| Interest-bearing deposits | 22,929,000 | 22,587,000 | 23,125,000 | 23,392,000 |
| Noninterest-bearing deposits | 3,744,000 | 3,090,000 | 3,685,000 | 3,934,000 |
| Equity capital | 3,700,000 | 3,689,000 | 3,869,000 | 3,795,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 440,000 | 894,000 | 1,369,000 | 1,862,000 |
| Interest expense | 193,000 | 396,000 | 609,000 | 827,000 |
| Net interest income | 247,000 | 498,000 | 760,000 | 1,035,000 |
| Noninterest income | 40,000 | 80,000 | 122,000 | 165,000 |
| Noninterest expense | 172,000 | 349,000 | 519,000 | 705,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 115,000 | 229,000 | 363,000 | 495,000 |
| Income tax | 4,000 | 8,000 | 14,000 | 20,000 |
| Net income | 111,000 | 221,000 | 349,000 | 475,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,737,000 | 3,773,000 | 3,830,000 | 3,678,000 |
| Total capital | 3,963,000 | 4,003,000 | 4,062,000 | 3,916,000 |
| Risk-weighted assets | 18,090,000 | 18,381,000 | 18,577,000 | 19,009,000 |