Call reports 2013
BANK OF GREELEY — 2013
What BANK OF GREELEY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 36,494,000 | 35,520,000 | 35,558,000 | 36,786,000 |
| Total loans | 20,236,000 | 20,638,000 | 20,035,000 | 20,350,000 |
| Allowance for loan losses | 359,000 | 360,000 | 362,000 | 364,000 |
| Securities available for sale | 6,121,000 | 6,960,000 | 7,225,000 | 7,399,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,537,000 | 30,634,000 | 30,549,000 | 31,955,000 |
| Interest-bearing deposits | 23,973,000 | 24,429,000 | 24,212,000 | 24,238,000 |
| Noninterest-bearing deposits | 7,565,000 | 6,205,000 | 6,337,000 | 7,717,000 |
| Equity capital | 4,415,000 | 4,332,000 | 4,434,000 | 4,257,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 314,000 | 630,000 | 938,000 | 1,243,000 |
| Interest expense | 49,000 | 92,000 | 134,000 | 173,000 |
| Net interest income | 265,000 | 538,000 | 804,000 | 1,070,000 |
| Noninterest income | 32,000 | 65,000 | 104,000 | 146,000 |
| Noninterest expense | 212,000 | 420,000 | 633,000 | 850,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 85,000 | 183,000 | 275,000 | 366,000 |
| Income tax | 2,000 | 6,000 | 10,000 | 14,000 |
| Net income | 83,000 | 177,000 | 265,000 | 352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,335,000 | 4,369,000 | 4,458,000 | 4,306,000 |
| Total capital | 4,582,000 | 4,624,000 | 4,708,000 | 4,563,000 |
| Risk-weighted assets | 19,654,000 | 20,309,000 | 19,878,000 | 20,491,000 |