Call reports 2018
BANK OF GREELEY — 2018
What BANK OF GREELEY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 38,405,000 | 37,312,000 | 37,354,000 | 37,719,000 |
| Total loans | 20,622,000 | 20,852,000 | 20,846,000 | 21,256,000 |
| Allowance for loan losses | 351,000 | 351,000 | 351,000 | 326,000 |
| Securities available for sale | 4,904,000 | 5,143,000 | 4,732,000 | 4,655,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,659,000 | 31,501,000 | 31,412,000 | 31,919,000 |
| Interest-bearing deposits | 24,702,000 | 24,076,000 | 24,122,000 | 24,090,000 |
| Noninterest-bearing deposits | 7,957,000 | 7,425,000 | 7,290,000 | 7,829,000 |
| Equity capital | 4,776,000 | 4,836,000 | 4,951,000 | 4,803,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 327,000 | 659,000 | 1,003,000 | 1,356,000 |
| Interest expense | 30,000 | 64,000 | 106,000 | 152,000 |
| Net interest income | 297,000 | 595,000 | 897,000 | 1,204,000 |
| Noninterest income | 38,000 | 74,000 | 110,000 | 145,000 |
| Noninterest expense | 200,000 | 392,000 | 593,000 | 799,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 135,000 | 277,000 | 414,000 | 550,000 |
| Income tax | 4,000 | 6,000 | 11,000 | 17,000 |
| Net income | 131,000 | 271,000 | 403,000 | 533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,809,000 | 4,876,000 | 5,008,000 | 4,832,000 |
| Total capital | 5,065,000 | 5,133,000 | 5,265,000 | 5,093,000 |
| Risk-weighted assets | 20,355,000 | 20,473,000 | 20,599,000 | 20,811,000 |