Call reports 2009
BANK OF GREELEY — 2009
What BANK OF GREELEY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 34,017,000 | 34,214,000 | 33,223,000 | 33,865,000 |
| Total loans | 18,179,000 | 18,774,000 | 19,365,000 | 19,211,000 |
| Allowance for loan losses | 225,000 | 228,000 | 228,000 | 229,000 |
| Securities available for sale | 10,389,000 | 10,107,000 | 9,332,000 | 8,259,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,544,000 | 29,663,000 | 28,524,000 | 29,277,000 |
| Interest-bearing deposits | 25,459,000 | 25,599,000 | 24,929,000 | 25,053,000 |
| Noninterest-bearing deposits | 4,085,000 | 4,064,000 | 3,595,000 | 4,224,000 |
| Equity capital | 3,975,000 | 4,038,000 | 4,190,000 | 4,091,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 440,000 | 869,000 | 1,299,000 | 1,715,000 |
| Interest expense | 159,000 | 307,000 | 448,000 | 579,000 |
| Net interest income | 281,000 | 562,000 | 851,000 | 1,136,000 |
| Noninterest income | 41,000 | 88,000 | 139,000 | 203,000 |
| Noninterest expense | 174,000 | 368,000 | 551,000 | 793,000 |
| Provision for loan losses | 280,000 | 280,000 | 280,000 | 280,000 |
| Pretax income | -132,000 | 2,000 | 159,000 | 266,000 |
| Income tax | 0 | 0 | 5,000 | 6,000 |
| Net income | -132,000 | 2,000 | 154,000 | 260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,719,000 | 3,848,000 | 4,000,000 | 3,948,000 |
| Total capital | 3,944,000 | 4,076,000 | 4,229,000 | 4,177,000 |
| Risk-weighted assets | 19,389,000 | 19,868,000 | 19,820,000 | 19,840,000 |