Call reports 2012
BANK OF GREELEY — 2012
What BANK OF GREELEY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 34,917,000 | 35,406,000 | 36,630,000 | 36,709,000 |
| Total loans | 20,539,000 | 20,876,000 | 19,910,000 | 19,937,000 |
| Allowance for loan losses | 295,000 | 293,000 | 353,000 | 357,000 |
| Securities available for sale | 5,361,000 | 5,652,000 | 5,637,000 | 5,669,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,996,000 | 30,408,000 | 31,481,000 | 31,827,000 |
| Interest-bearing deposits | 24,404,000 | 24,383,000 | 24,494,000 | 24,160,000 |
| Noninterest-bearing deposits | 5,592,000 | 6,025,000 | 6,987,000 | 7,667,000 |
| Equity capital | 4,381,000 | 4,422,000 | 4,528,000 | 4,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 350,000 | 692,000 | 1,031,000 | 1,359,000 |
| Interest expense | 69,000 | 133,000 | 194,000 | 249,000 |
| Net interest income | 281,000 | 559,000 | 837,000 | 1,110,000 |
| Noninterest income | 41,000 | 84,000 | 126,000 | 165,000 |
| Noninterest expense | 203,000 | 407,000 | 617,000 | 842,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 119,000 | 236,000 | 346,000 | 433,000 |
| Income tax | 4,000 | 9,000 | 13,000 | 14,000 |
| Net income | 115,000 | 227,000 | 333,000 | 419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,269,000 | 4,305,000 | 4,412,000 | 4,252,000 |
| Total capital | 4,521,000 | 4,560,000 | 4,655,000 | 4,497,000 |
| Risk-weighted assets | 20,127,000 | 20,346,000 | 19,356,000 | 19,483,000 |