Call reports 2022
BANK OF GREELEY — 2022
What BANK OF GREELEY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 47,897,000 | 47,515,000 | 45,341,000 | 44,406,000 |
| Total loans | 19,993,000 | 20,640,000 | 20,705,000 | 21,414,000 |
| Allowance for loan losses | 353,000 | 323,000 | 323,000 | 323,000 |
| Securities available for sale | 12,184,000 | 13,709,000 | 13,808,000 | 14,333,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,967,000 | 41,705,000 | 39,672,000 | 38,815,000 |
| Interest-bearing deposits | 29,208,000 | 30,166,000 | 28,440,000 | 28,348,000 |
| Noninterest-bearing deposits | 12,759,000 | 11,539,000 | 11,232,000 | 10,467,000 |
| Equity capital | 4,952,000 | 4,841,000 | 4,683,000 | 4,606,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 363,000 | 724,000 | 1,089,000 | 1,479,000 |
| Interest expense | 36,000 | 69,000 | 107,000 | 152,000 |
| Net interest income | 327,000 | 655,000 | 982,000 | 1,327,000 |
| Noninterest income | 30,000 | 55,000 | 85,000 | 107,000 |
| Noninterest expense | 205,000 | 420,000 | 644,000 | 869,000 |
| Provision for loan losses | 0 | -30,000 | -30,000 | -30,000 |
| Pretax income | 152,000 | 321,000 | 457,000 | 599,000 |
| Income tax | 6,000 | 13,000 | 18,000 | 24,000 |
| Net income | 146,000 | 308,000 | 439,000 | 575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,474,000 | 5,563,000 | 5,693,000 | 5,535,000 |