Call reports 2016
BANK OF BLUE VALLEY — 2016
What BANK OF BLUE VALLEY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 644,396,000 | 640,613,000 | 688,933,000 | 669,675,000 |
| Total loans | 447,754,000 | 447,222,000 | 459,279,000 | 493,681,000 |
| Allowance for loan losses | 5,249,000 | 5,877,000 | 4,687,000 | 6,164,000 |
| Securities available for sale | 103,186,000 | 96,452,000 | 109,102,000 | 107,760,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 502,131,000 | 497,813,000 | 534,030,000 | 515,067,000 |
| Interest-bearing deposits | 355,811,000 | 343,183,000 | 361,002,000 | 362,203,000 |
| Noninterest-bearing deposits | 146,321,000 | 154,630,000 | 173,028,000 | 152,864,000 |
| Equity capital | 72,696,000 | 73,745,000 | 74,498,000 | 70,104,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,703,000 | 11,413,000 | 17,199,000 | 23,272,000 |
| Interest expense | 615,000 | 1,208,000 | 1,788,000 | 2,328,000 |
| Net interest income | 5,088,000 | 10,205,000 | 15,411,000 | 20,944,000 |
| Noninterest income | 860,000 | 1,811,000 | 2,726,000 | 3,710,000 |
| Noninterest expense | 4,699,000 | 9,497,000 | 14,869,000 | 20,509,000 |
| Provision for loan losses | 475,000 | 975,000 | 975,000 | 1,925,000 |
| Pretax income | 774,000 | 2,078,000 | 3,219,000 | 4,099,000 |
| Income tax | 263,000 | 752,000 | 1,101,000 | 1,402,000 |
| Net income | 511,000 | 1,326,000 | 2,118,000 | 2,697,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,020,000 | 66,276,000 | 67,067,000 | 67,063,000 |
| Total capital | 71,269,000 | 72,153,000 | 71,754,000 | 73,227,000 |
| Risk-weighted assets | 557,537,000 | 562,120,000 | 569,958,000 | 599,576,000 |