Call reports 2018
BANK OF BLUE VALLEY — 2018
What BANK OF BLUE VALLEY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 708,066,000 | 692,307,000 | 725,081,000 | 715,115,000 |
| Total loans | 538,427,000 | 524,612,000 | 533,409,000 | 561,272,000 |
| Allowance for loan losses | 5,857,000 | 6,053,000 | 6,122,000 | 6,171,000 |
| Securities available for sale | 100,376,000 | 99,806,000 | 98,963,000 | 104,965,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 601,151,000 | 578,267,000 | 607,983,000 | 562,602,000 |
| Interest-bearing deposits | 447,933,000 | 392,209,000 | 443,761,000 | 409,687,000 |
| Noninterest-bearing deposits | 153,218,000 | 186,058,000 | 164,222,000 | 152,915,000 |
| Equity capital | 73,412,000 | 75,080,000 | 73,491,000 | 77,771,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,796,000 | 13,983,000 | 21,148,000 | 29,043,000 |
| Interest expense | 575,000 | 1,306,000 | 2,094,000 | 3,056,000 |
| Net interest income | 6,221,000 | 12,677,000 | 19,054,000 | 25,987,000 |
| Noninterest income | 935,000 | 1,285,000 | 2,300,000 | 3,139,000 |
| Noninterest expense | 4,269,000 | 8,263,000 | 12,185,000 | 16,333,000 |
| Provision for loan losses | 300,000 | 400,000 | 400,000 | 400,000 |
| Pretax income | 2,578,000 | 5,714,000 | 9,180,000 | 12,810,000 |
| Income tax | 561,000 | 1,252,000 | 2,043,000 | 1,673,000 |
| Net income | 2,017,000 | 4,462,000 | 7,137,000 | 11,137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,970,000 | 77,450,000 | 76,493,000 | 78,778,000 |
| Total capital | 80,827,000 | 83,503,000 | 82,615,000 | 84,949,000 |
| Risk-weighted assets | 639,904,000 | 633,597,000 | 637,853,000 | 654,270,000 |