Call reports 2001
BANK OF BLUE VALLEY — 2001
What BANK OF BLUE VALLEY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 77,428,000 | 80,165,000 | 79,089,000 | 82,803,000 |
| Total loans | 32,560,000 | 34,838,000 | 33,912,000 | 36,371,000 |
| Allowance for loan losses | 691,000 | 695,000 | 690,000 | 690,000 |
| Securities available for sale | 40,862,000 | 39,220,000 | 38,784,000 | 40,329,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,528,000 | 63,510,000 | 61,666,000 | 66,618,000 |
| Interest-bearing deposits | 56,652,000 | 59,129,000 | 57,298,000 | 59,251,000 |
| Noninterest-bearing deposits | 4,876,000 | 4,381,000 | 4,368,000 | 7,367,000 |
| Equity capital | 6,426,000 | 6,428,000 | 6,737,000 | 6,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,405,000 | 2,801,000 | 4,171,000 | 5,509,000 |
| Interest expense | 782,000 | 1,582,000 | 2,370,000 | 3,061,000 |
| Net interest income | 623,000 | 1,219,000 | 1,801,000 | 2,448,000 |
| Noninterest income | 118,000 | 246,000 | 378,000 | 570,000 |
| Noninterest expense | 366,000 | 742,000 | 1,117,000 | 1,516,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 381,000 | 729,000 | 1,085,000 | 1,584,000 |
| Income tax | 140,000 | 268,000 | 399,000 | 582,000 |
| Net income | 241,000 | 461,000 | 686,000 | 1,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,254,000 | 6,281,000 | 6,326,000 | 6,461,000 |
| Total capital | 6,755,000 | 6,820,000 | 6,831,000 | 7,034,000 |
| Risk-weighted assets | 39,869,000 | 42,973,000 | 40,213,000 | 45,768,000 |