Call reports 2013
BANK OF BLUE VALLEY — 2013
What BANK OF BLUE VALLEY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 644,921,000 | 636,169,000 | 632,164,000 | 608,412,000 |
| Total loans | 419,436,000 | 414,022,000 | 408,264,000 | 416,234,000 |
| Allowance for loan losses | 9,165,000 | 8,655,000 | 6,778,000 | 8,992,000 |
| Securities available for sale | 75,446,000 | 87,868,000 | 95,207,000 | 100,657,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 465,273,000 | 452,764,000 | 462,017,000 | 452,501,000 |
| Interest-bearing deposits | 424,866,000 | 411,508,000 | 411,156,000 | 411,554,000 |
| Noninterest-bearing deposits | 40,407,000 | 41,256,000 | 50,861,000 | 40,948,000 |
| Equity capital | 65,991,000 | 64,830,000 | 64,050,000 | 62,877,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,703,000 | 11,382,000 | 17,033,000 | 22,857,000 |
| Interest expense | 1,263,000 | 2,491,000 | 3,651,000 | 4,644,000 |
| Net interest income | 4,440,000 | 8,891,000 | 13,382,000 | 18,213,000 |
| Noninterest income | 719,000 | 1,582,000 | 2,647,000 | 4,661,000 |
| Noninterest expense | 4,914,000 | 10,071,000 | 15,709,000 | 21,216,000 |
| Provision for loan losses | 0 | -500,000 | -1,700,000 | 950,000 |
| Pretax income | 372,000 | 1,029,000 | 2,147,000 | 835,000 |
| Income tax | 0 | 0 | 0 | -300,000 |
| Net income | 372,000 | 1,029,000 | 2,147,000 | 1,135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,111,000 | 66,803,000 | 67,957,000 | 66,972,000 |
| Total capital | 72,626,000 | 73,234,000 | 74,404,000 | 73,451,000 |
| Risk-weighted assets | 517,908,000 | 512,222,000 | 515,412,000 | 515,834,000 |