Call reports 2017
BANK OF BLUE VALLEY — 2017
What BANK OF BLUE VALLEY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 677,966,000 | 688,335,000 | 693,125,000 | 683,594,000 |
| Total loans | 504,134,000 | 525,410,000 | 530,989,000 | 534,799,000 |
| Allowance for loan losses | 6,319,000 | 6,358,000 | 5,889,000 | 5,535,000 |
| Securities available for sale | 103,885,000 | 105,132,000 | 105,037,000 | 103,130,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 557,631,000 | 559,814,000 | 580,357,000 | 570,714,000 |
| Interest-bearing deposits | 403,997,000 | 406,271,000 | 421,107,000 | 416,793,000 |
| Noninterest-bearing deposits | 153,634,000 | 153,543,000 | 159,250,000 | 153,921,000 |
| Equity capital | 71,584,000 | 73,507,000 | 74,560,000 | 73,485,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,145,000 | 12,619,000 | 19,269,000 | 26,028,000 |
| Interest expense | 505,000 | 1,018,000 | 1,548,000 | 2,060,000 |
| Net interest income | 5,640,000 | 11,601,000 | 17,721,000 | 23,968,000 |
| Noninterest income | 945,000 | 1,871,000 | 2,025,000 | 2,359,000 |
| Noninterest expense | 4,617,000 | 9,165,000 | 13,573,000 | 17,977,000 |
| Provision for loan losses | 0 | 0 | -500,000 | -900,000 |
| Pretax income | 1,968,000 | 4,307,000 | 6,673,000 | 9,250,000 |
| Income tax | 711,000 | 1,540,000 | 2,389,000 | 5,150,000 |
| Net income | 1,257,000 | 2,767,000 | 4,284,000 | 4,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,876,000 | 70,803,000 | 71,805,000 | 73,236,000 |
| Total capital | 76,195,000 | 77,161,000 | 77,694,000 | 78,771,000 |
| Risk-weighted assets | 609,382,000 | 633,203,000 | 650,016,000 | 637,384,000 |