Call reports 2021
BANK OF GREELEY — 2021
What BANK OF GREELEY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 42,983,000 | 43,940,000 | 44,249,000 | 45,229,000 |
| Total loans | 23,062,000 | 23,436,000 | 22,426,000 | 21,706,000 |
| Allowance for loan losses | 351,000 | 351,000 | 352,000 | 353,000 |
| Securities available for sale | 5,118,000 | 6,355,000 | 6,465,000 | 8,876,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,747,000 | 37,596,000 | 37,728,000 | 39,013,000 |
| Interest-bearing deposits | 26,481,000 | 26,952,000 | 27,474,000 | 27,275,000 |
| Noninterest-bearing deposits | 10,266,000 | 10,644,000 | 10,254,000 | 11,738,000 |
| Equity capital | 5,255,000 | 5,358,000 | 5,521,000 | 5,224,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 350,000 | 727,000 | 1,117,000 | 1,483,000 |
| Interest expense | 44,000 | 87,000 | 130,000 | 172,000 |
| Net interest income | 306,000 | 640,000 | 987,000 | 1,311,000 |
| Noninterest income | 29,000 | 58,000 | 87,000 | 113,000 |
| Noninterest expense | 192,000 | 361,000 | 565,000 | 768,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 143,000 | 339,000 | 513,000 | 661,000 |
| Income tax | 2,000 | 12,000 | 20,000 | 26,000 |
| Net income | 141,000 | 327,000 | 493,000 | 635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,262,000 | 5,376,000 | 5,542,000 | 5,328,000 |
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