Call reports 2015
BANK OF BLUE VALLEY — 2015
What BANK OF BLUE VALLEY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 617,075,000 | 615,619,000 | 639,345,000 | 633,730,000 |
| Total loans | 425,256,000 | 443,148,000 | 443,743,000 | 450,952,000 |
| Allowance for loan losses | 6,433,000 | 7,898,000 | 8,547,000 | 4,731,000 |
| Securities available for sale | 87,139,000 | 85,416,000 | 76,542,000 | 91,560,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 463,450,000 | 452,560,000 | 490,082,000 | 486,384,000 |
| Interest-bearing deposits | 339,021,000 | 319,923,000 | 350,241,000 | 354,062,000 |
| Noninterest-bearing deposits | 124,429,000 | 132,636,000 | 139,840,000 | 132,322,000 |
| Equity capital | 78,034,000 | 77,150,000 | 71,917,000 | 72,080,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 5,429,000 | 11,053,000 | 16,843,000 | 22,617,000 |
| Interest expense | 750,000 | 1,464,000 | 2,159,000 | 2,811,000 |
| Net interest income | 4,679,000 | 9,589,000 | 14,684,000 | 19,806,000 |
| Noninterest income | 1,371,000 | 2,697,000 | 3,171,000 | 3,888,000 |
| Noninterest expense | 4,825,000 | 9,708,000 | 14,831,000 | 19,724,000 |
| Provision for loan losses | 0 | 1,250,000 | 1,250,000 | 1,450,000 |
| Pretax income | 1,225,000 | 1,323,000 | 1,769,000 | 2,442,000 |
| Income tax | 424,000 | 433,000 | 569,000 | 787,000 |
| Net income | 801,000 | 890,000 | 1,200,000 | 1,655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,171,000 | 71,986,000 | 66,039,000 | 66,201,000 |
| Total capital | 78,604,000 | 79,082,000 | 73,144,000 | 70,932,000 |
| Risk-weighted assets | 542,146,000 | 563,310,000 | 563,367,000 | 561,574,000 |