Call reports 2015
BANK OF GREELEY — 2015
What BANK OF GREELEY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 38,044,000 | 36,767,000 | 36,420,000 | 37,114,000 |
| Total loans | 20,613,000 | 21,046,000 | 22,345,000 | 21,706,000 |
| Allowance for loan losses | 355,000 | 355,000 | 355,000 | 355,000 |
| Securities available for sale | 6,263,000 | 6,097,000 | 5,560,000 | 5,293,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,895,000 | 31,610,000 | 31,112,000 | 31,954,000 |
| Interest-bearing deposits | 24,571,000 | 24,864,000 | 24,181,000 | 24,120,000 |
| Noninterest-bearing deposits | 8,324,000 | 6,746,000 | 6,931,000 | 7,834,000 |
| Equity capital | 4,525,000 | 4,522,000 | 4,660,000 | 4,507,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 304,000 | 613,000 | 936,000 | 1,259,000 |
| Interest expense | 31,000 | 61,000 | 91,000 | 119,000 |
| Net interest income | 273,000 | 552,000 | 845,000 | 1,140,000 |
| Noninterest income | 43,000 | 78,000 | 116,000 | 151,000 |
| Noninterest expense | 214,000 | 428,000 | 644,000 | 859,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 102,000 | 202,000 | 317,000 | 432,000 |
| Income tax | 3,000 | 7,000 | 12,000 | 17,000 |
| Net income | 99,000 | 195,000 | 305,000 | 415,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,495,000 | 4,519,000 | 4,630,000 | 4,505,000 |
| Total capital | 4,753,000 | 4,783,000 | 4,904,000 | 4,773,000 |
| Risk-weighted assets | 20,611,000 | 21,032,000 | 21,887,000 | 21,354,000 |