Call reports 2012
BANK OF BLUE VALLEY — 2012
What BANK OF BLUE VALLEY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 671,300,000 | 655,813,000 | 662,284,000 | 656,400,000 |
| Total loans | 439,532,000 | 431,717,000 | 435,738,000 | 423,291,000 |
| Allowance for loan losses | 10,841,000 | 9,399,000 | 9,363,000 | 9,057,000 |
| Securities available for sale | 66,666,000 | 65,579,000 | 75,158,000 | 77,844,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 508,050,000 | 490,180,000 | 493,065,000 | 485,112,000 |
| Interest-bearing deposits | 461,470,000 | 441,053,000 | 439,681,000 | 437,425,000 |
| Noninterest-bearing deposits | 46,580,000 | 49,127,000 | 53,384,000 | 47,688,000 |
| Equity capital | 64,271,000 | 64,500,000 | 65,195,000 | 65,924,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,223,000 | 12,284,000 | 18,381,000 | 24,383,000 |
| Interest expense | 1,698,000 | 3,277,000 | 4,739,000 | 6,099,000 |
| Net interest income | 4,525,000 | 9,007,000 | 13,642,000 | 18,284,000 |
| Noninterest income | 1,278,000 | 2,542,000 | 4,555,000 | 6,066,000 |
| Noninterest expense | 5,285,000 | 10,653,000 | 15,997,000 | 21,568,000 |
| Provision for loan losses | 450,000 | 550,000 | 1,200,000 | 1,200,000 |
| Pretax income | 68,000 | 346,000 | 1,000,000 | 1,582,000 |
| Income tax | 0 | 0 | 0 | -150,000 |
| Net income | 68,000 | 346,000 | 1,000,000 | 1,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,941,000 | 64,244,000 | 64,934,000 | 65,702,000 |
| Total capital | 70,687,000 | 71,019,000 | 71,770,000 | 72,519,000 |
| Risk-weighted assets | 534,931,000 | 538,544,000 | 543,375,000 | 542,436,000 |