Call reports 2020
BANK OF GREELEY — 2020
What BANK OF GREELEY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 38,410,000 | 40,066,000 | 38,933,000 | 40,504,000 |
| Total loans | 21,653,000 | 22,619,000 | 22,214,000 | 22,119,000 |
| Allowance for loan losses | 324,000 | 325,000 | 350,000 | 351,000 |
| Securities available for sale | 3,802,000 | 3,672,000 | 2,898,000 | 4,142,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,280,000 | 33,873,000 | 32,638,000 | 34,368,000 |
| Interest-bearing deposits | 24,801,000 | 25,238,000 | 24,689,000 | 25,475,000 |
| Noninterest-bearing deposits | 7,479,000 | 8,635,000 | 7,949,000 | 8,893,000 |
| Equity capital | 5,135,000 | 5,190,000 | 5,294,000 | 5,143,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 358,000 | 715,000 | 1,072,000 | 1,405,000 |
| Interest expense | 60,000 | 117,000 | 169,000 | 218,000 |
| Net interest income | 298,000 | 598,000 | 903,000 | 1,187,000 |
| Noninterest income | 35,000 | 60,000 | 90,000 | 114,000 |
| Noninterest expense | 204,000 | 412,000 | 627,000 | 844,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 129,000 | 247,000 | 368,000 | 460,000 |
| Income tax | 4,000 | 8,000 | 13,000 | 17,000 |
| Net income | 125,000 | 239,000 | 355,000 | 443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,111,000 | 5,152,000 | 5,268,000 | 5,122,000 |