Call reports 2019
BANK OF GREELEY — 2019
What BANK OF GREELEY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 39,163,000 | 38,188,000 | 38,332,000 | 38,675,000 |
| Total loans | 19,835,000 | 20,243,000 | 21,152,000 | 21,448,000 |
| Allowance for loan losses | 326,000 | 313,000 | 323,000 | 324,000 |
| Securities available for sale | 4,436,000 | 4,306,000 | 4,549,000 | 4,549,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,208,000 | 32,156,000 | 32,161,000 | 32,667,000 |
| Interest-bearing deposits | 25,812,000 | 25,096,000 | 24,916,000 | 24,792,000 |
| Noninterest-bearing deposits | 7,396,000 | 7,060,000 | 7,245,000 | 7,875,000 |
| Equity capital | 4,962,000 | 5,035,000 | 5,166,000 | 5,005,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 357,000 | 717,000 | 1,080,000 | 1,443,000 |
| Interest expense | 54,000 | 115,000 | 176,000 | 237,000 |
| Net interest income | 303,000 | 602,000 | 904,000 | 1,206,000 |
| Noninterest income | 35,000 | 69,000 | 103,000 | 136,000 |
| Noninterest expense | 205,000 | 407,000 | 606,000 | 837,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 133,000 | 264,000 | 401,000 | 508,000 |
| Income tax | 4,000 | 10,000 | 15,000 | 19,000 |
| Net income | 129,000 | 254,000 | 386,000 | 489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,961,000 | 5,014,000 | 5,146,000 | 4,986,000 |
| Total capital | 5,206,000 | 5,260,000 | 5,403,000 | 5,245,000 |
| Risk-weighted assets | 19,496,000 | 19,640,000 | 20,518,000 | 20,713,000 |