Call reports 2008
BANK OF GREELEY — 2008
What BANK OF GREELEY reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 33,217,000 | 32,839,000 | 32,973,000 | 33,913,000 |
| Total loans | 18,390,000 | 18,589,000 | 18,733,000 | 18,528,000 |
| Allowance for loan losses | 254,000 | 254,000 | 254,000 | 228,000 |
| Securities available for sale | 9,308,000 | 9,231,000 | 10,185,000 | 10,167,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,608,000 | 28,332,000 | 28,382,000 | 29,300,000 |
| Interest-bearing deposits | 24,113,000 | 24,176,000 | 24,136,000 | 24,744,000 |
| Noninterest-bearing deposits | 4,495,000 | 4,156,000 | 4,246,000 | 4,556,000 |
| Equity capital | 4,064,000 | 3,957,000 | 4,018,000 | 4,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 478,000 | 949,000 | 1,422,000 | 1,885,000 |
| Interest expense | 214,000 | 417,000 | 605,000 | 782,000 |
| Net interest income | 264,000 | 532,000 | 817,000 | 1,103,000 |
| Noninterest income | 37,000 | 73,000 | 114,000 | 162,000 |
| Noninterest expense | 171,000 | 355,000 | 531,000 | 764,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 130,000 | 250,000 | 400,000 | 501,000 |
| Income tax | 4,000 | 9,000 | 15,000 | 19,000 |
| Net income | 126,000 | 241,000 | 385,000 | 482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,804,000 | 3,846,000 | 3,918,000 | 3,851,000 |
| Total capital | 4,046,000 | 4,089,000 | 4,164,000 | 4,079,000 |
| Risk-weighted assets | 19,317,000 | 19,450,000 | 19,701,000 | 19,617,000 |