Call reports 2002
BANK OF BLUE VALLEY — 2002
What BANK OF BLUE VALLEY reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 80,221,000 | 84,386,000 | 88,606,000 | 357,410,000 |
| Total loans | 34,082,000 | 33,762,000 | 36,632,000 | 221,729,000 |
| Allowance for loan losses | 700,000 | 715,000 | 711,000 | 3,105,000 |
| Securities available for sale | 41,572,000 | 47,788,000 | 48,110,000 | 114,850,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,728,000 | 65,188,000 | 65,119,000 | 258,661,000 |
| Interest-bearing deposits | 58,177,000 | 60,334,000 | 60,154,000 | 210,967,000 |
| Noninterest-bearing deposits | 5,551,000 | 4,854,000 | 4,965,000 | 47,694,000 |
| Equity capital | 6,129,000 | 6,748,000 | 7,002,000 | 32,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,263,000 | 2,480,000 | 3,696,000 | 6,736,000 |
| Interest expense | 569,000 | 1,109,000 | 1,646,000 | 2,833,000 |
| Net interest income | 694,000 | 1,371,000 | 2,050,000 | 3,903,000 |
| Noninterest income | 118,000 | 253,000 | 420,000 | 1,170,000 |
| Noninterest expense | 366,000 | 754,000 | 1,148,000 | 2,729,000 |
| Provision for loan losses | 0 | 0 | 0 | 70,000 |
| Pretax income | 446,000 | 883,000 | 1,346,000 | 2,314,000 |
| Income tax | 164,000 | 325,000 | 490,000 | 868,000 |
| Net income | 282,000 | 558,000 | 856,000 | 1,446,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,513,000 | 6,578,000 | 6,669,000 | 23,829,000 |
| Total capital | 7,037,000 | 7,105,000 | 7,237,000 | 26,934,000 |
| Risk-weighted assets | 41,704,000 | 41,918,000 | 45,326,000 | 248,682,000 |