Call reports 2016
BANK OF GREELEY — 2016
What BANK OF GREELEY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 36,915,000 | 37,295,000 | 36,411,000 | 37,463,000 |
| Total loans | 21,363,000 | 21,925,000 | 21,979,000 | 21,603,000 |
| Allowance for loan losses | 353,000 | 353,000 | 352,000 | 352,000 |
| Securities available for sale | 5,222,000 | 5,247,000 | 4,884,000 | 4,979,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,616,000 | 31,923,000 | 30,916,000 | 32,155,000 |
| Interest-bearing deposits | 24,466,000 | 24,710,000 | 24,776,000 | 24,416,000 |
| Noninterest-bearing deposits | 7,150,000 | 7,213,000 | 6,140,000 | 7,739,000 |
| Equity capital | 4,642,000 | 4,708,000 | 4,814,000 | 4,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 310,000 | 626,000 | 947,000 | 1,265,000 |
| Interest expense | 27,000 | 55,000 | 82,000 | 108,000 |
| Net interest income | 283,000 | 571,000 | 865,000 | 1,157,000 |
| Noninterest income | 36,000 | 73,000 | 113,000 | 151,000 |
| Noninterest expense | 214,000 | 424,000 | 636,000 | 848,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 105,000 | 220,000 | 342,000 | 460,000 |
| Income tax | 2,000 | 6,000 | 11,000 | 16,000 |
| Net income | 103,000 | 214,000 | 331,000 | 444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,609,000 | 4,649,000 | 4,765,000 | 4,627,000 |
| Total capital | 4,873,000 | 4,918,000 | 5,036,000 | 4,893,000 |
| Risk-weighted assets | 21,074,000 | 21,466,000 | 21,617,000 | 21,255,000 |