Call reports 2024
BANK OF GREELEY — 2024
What BANK OF GREELEY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 45,877,000 | 46,331,000 | 46,346,000 | 47,657,000 |
| Total loans | 21,603,000 | 21,491,000 | 21,683,000 | 22,808,000 |
| Allowance for loan losses | 318,000 | 318,000 | 318,000 | 317,000 |
| Securities available for sale | 12,222,000 | 12,550,000 | 12,934,000 | 12,602,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,434,000 | 39,689,000 | 39,286,000 | 40,863,000 |
| Interest-bearing deposits | 28,526,000 | 29,149,000 | 29,088,000 | 30,120,000 |
| Noninterest-bearing deposits | 10,908,000 | 10,540,000 | 10,198,000 | 10,743,000 |
| Equity capital | 5,374,000 | 5,537,000 | 5,933,000 | 5,647,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 500,000 | 1,026,000 | 1,569,000 | 2,140,000 |
| Interest expense | 124,000 | 282,000 | 458,000 | 646,000 |
| Net interest income | 376,000 | 744,000 | 1,111,000 | 1,494,000 |
| Noninterest income | 31,000 | 59,000 | 88,000 | 118,000 |
| Noninterest expense | 226,000 | 451,000 | 676,000 | 911,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 181,000 | 357,000 | 529,000 | 709,000 |
| Income tax | 5,000 | 10,000 | 15,000 | 21,000 |
| Net income | 176,000 | 347,000 | 514,000 | 688,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,926,000 | 6,023,000 | 6,191,000 | 5,977,000 |