Call reports 2014
BANK OF GREELEY — 2014
What BANK OF GREELEY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 36,983,000 | 36,229,000 | 37,175,000 | 37,672,000 |
| Total loans | 19,749,000 | 20,788,000 | 20,688,000 | 20,952,000 |
| Allowance for loan losses | 351,000 | 352,000 | 355,000 | 354,000 |
| Securities available for sale | 7,996,000 | 7,857,000 | 7,591,000 | 7,582,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,044,000 | 31,209,000 | 32,037,000 | 32,671,000 |
| Interest-bearing deposits | 24,794,000 | 24,310,000 | 24,562,000 | 24,222,000 |
| Noninterest-bearing deposits | 7,250,000 | 6,899,000 | 7,475,000 | 8,449,000 |
| Equity capital | 4,359,000 | 4,433,000 | 4,526,000 | 4,385,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 296,000 | 610,000 | 931,000 | 1,245,000 |
| Interest expense | 36,000 | 71,000 | 104,000 | 135,000 |
| Net interest income | 260,000 | 539,000 | 827,000 | 1,110,000 |
| Noninterest income | 35,000 | 79,000 | 118,000 | 155,000 |
| Noninterest expense | 214,000 | 426,000 | 639,000 | 864,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 81,000 | 192,000 | 306,000 | 401,000 |
| Income tax | 2,000 | 6,000 | 11,000 | 15,000 |
| Net income | 79,000 | 186,000 | 295,000 | 386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,385,000 | 4,432,000 | 4,541,000 | 4,396,000 |
| Total capital | 4,634,000 | 4,693,000 | 4,804,000 | 4,665,000 |
| Risk-weighted assets | 19,828,000 | 20,782,000 | 20,910,000 | 21,454,000 |