Call reports 2017
BANK OF GREELEY — 2017
What BANK OF GREELEY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 37,924,000 | 37,688,000 | 38,051,000 | 40,251,000 |
| Total loans | 21,050,000 | 21,472,000 | 22,166,000 | 22,343,000 |
| Allowance for loan losses | 352,000 | 352,000 | 352,000 | 352,000 |
| Securities available for sale | 5,096,000 | 5,216,000 | 4,462,000 | 4,928,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,495,000 | 32,179,000 | 32,408,000 | 34,614,000 |
| Interest-bearing deposits | 24,837,000 | 25,094,000 | 25,000,000 | 24,240,000 |
| Noninterest-bearing deposits | 7,658,000 | 7,085,000 | 7,408,000 | 10,374,000 |
| Equity capital | 4,739,000 | 4,543,000 | 4,671,000 | 4,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 312,000 | 629,000 | 959,000 | 1,293,000 |
| Interest expense | 26,000 | 54,000 | 82,000 | 111,000 |
| Net interest income | 286,000 | 575,000 | 877,000 | 1,182,000 |
| Noninterest income | 38,000 | 77,000 | 115,000 | 154,000 |
| Noninterest expense | 216,000 | 682,000 | 889,000 | 1,096,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 108,000 | -30,000 | 103,000 | 240,000 |
| Income tax | 3,000 | -1,000 | 2,000 | 8,000 |
| Net income | 105,000 | -29,000 | 101,000 | 232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,732,000 | 4,524,000 | 4,654,000 | 4,679,000 |
| Total capital | 4,993,000 | 4,791,000 | 4,926,000 | 4,958,000 |
| Risk-weighted assets | 20,799,000 | 21,279,000 | 21,722,000 | 22,239,000 |