Call reports 2011
BANK OF GREELEY — 2011
What BANK OF GREELEY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 33,896,000 | 33,901,000 | 34,333,000 | 34,567,000 |
| Total loans | 19,177,000 | 20,439,000 | 21,278,000 | 21,184,000 |
| Allowance for loan losses | 283,000 | 283,000 | 283,000 | 297,000 |
| Securities available for sale | 7,303,000 | 8,254,000 | 6,038,000 | 5,580,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,164,000 | 29,041,000 | 29,282,000 | 29,775,000 |
| Interest-bearing deposits | 24,777,000 | 24,254,000 | 24,405,000 | 24,015,000 |
| Noninterest-bearing deposits | 4,387,000 | 4,787,000 | 4,877,000 | 5,760,000 |
| Equity capital | 4,198,000 | 4,302,000 | 4,449,000 | 4,276,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 357,000 | 720,000 | 1,094,000 | 1,464,000 |
| Interest expense | 88,000 | 171,000 | 252,000 | 329,000 |
| Net interest income | 269,000 | 549,000 | 842,000 | 1,135,000 |
| Noninterest income | 48,000 | 94,000 | 143,000 | 183,000 |
| Noninterest expense | 205,000 | 414,000 | 619,000 | 835,000 |
| Provision for loan losses | 0 | 0 | 0 | 13,000 |
| Pretax income | 112,000 | 229,000 | 366,000 | 470,000 |
| Income tax | 4,000 | 9,000 | 15,000 | 15,000 |
| Net income | 108,000 | 220,000 | 351,000 | 455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,139,000 | 4,177,000 | 4,308,000 | 4,153,000 |
| Total capital | 4,382,000 | 4,435,000 | 4,576,000 | 4,420,000 |
| Risk-weighted assets | 19,402,000 | 20,639,000 | 21,420,000 | 21,299,000 |