Call reports 2023
BANK OF GREELEY — 2023
What BANK OF GREELEY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 47,083,000 | 45,464,000 | 45,115,000 | 47,077,000 |
| Total loans | 21,609,000 | 22,778,000 | 22,769,000 | 22,613,000 |
| Allowance for loan losses | 318,000 | 318,000 | 318,000 | 318,000 |
| Securities available for sale | 14,148,000 | 13,841,000 | 13,114,000 | 12,467,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,153,000 | 39,480,000 | 38,946,000 | 40,829,000 |
| Interest-bearing deposits | 29,056,000 | 28,350,000 | 27,851,000 | 28,188,000 |
| Noninterest-bearing deposits | 12,097,000 | 11,130,000 | 11,095,000 | 12,641,000 |
| Equity capital | 4,931,000 | 4,956,000 | 5,116,000 | 5,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 427,000 | 878,000 | 1,330,000 | 1,810,000 |
| Interest expense | 65,000 | 150,000 | 256,000 | 375,000 |
| Net interest income | 362,000 | 728,000 | 1,074,000 | 1,435,000 |
| Noninterest income | 32,000 | 57,000 | 85,000 | 112,000 |
| Noninterest expense | 222,000 | 454,000 | 690,000 | 919,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 172,000 | 332,000 | 471,000 | 631,000 |
| Income tax | 5,000 | 11,000 | 13,000 | 18,000 |
| Net income | 167,000 | 321,000 | 458,000 | 613,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,703,000 | 5,783,000 | 5,921,000 | 5,750,000 |