Call reports 2010
BANK OF GREELEY — 2010
What BANK OF GREELEY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 34,375,000 | 34,174,000 | 33,144,000 | 34,022,000 |
| Total loans | 19,161,000 | 19,176,000 | 19,398,000 | 19,978,000 |
| Allowance for loan losses | 229,000 | 224,000 | 283,000 | 283,000 |
| Securities available for sale | 8,124,000 | 8,444,000 | 7,699,000 | 7,171,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,681,000 | 29,386,000 | 28,260,000 | 29,433,000 |
| Interest-bearing deposits | 25,510,000 | 24,863,000 | 24,366,000 | 24,264,000 |
| Noninterest-bearing deposits | 4,171,000 | 4,523,000 | 3,894,000 | 5,169,000 |
| Equity capital | 4,177,000 | 4,244,000 | 4,303,000 | 4,089,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 397,000 | 782,000 | 1,159,000 | 1,530,000 |
| Interest expense | 120,000 | 232,000 | 338,000 | 433,000 |
| Net interest income | 277,000 | 550,000 | 821,000 | 1,097,000 |
| Noninterest income | 43,000 | 89,000 | 140,000 | 181,000 |
| Noninterest expense | 203,000 | 419,000 | 630,000 | 845,000 |
| Provision for loan losses | 0 | 0 | 60,000 | 60,000 |
| Pretax income | 117,000 | 220,000 | 271,000 | 373,000 |
| Income tax | 4,000 | 8,000 | 10,000 | 11,000 |
| Net income | 113,000 | 212,000 | 261,000 | 362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,061,000 | 4,119,000 | 4,168,000 | 4,030,000 |
| Total capital | 4,290,000 | 4,343,000 | 4,416,000 | 4,282,000 |
| Risk-weighted assets | 19,421,000 | 19,712,000 | 19,778,000 | 20,108,000 |