Call reports 2003
BANK OF BLUE VALLEY — 2003
What BANK OF BLUE VALLEY reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 350,254,000 | 367,841,000 | 339,619,000 | 365,813,000 |
| Total loans | 210,370,000 | 219,752,000 | 200,299,000 | 206,077,000 |
| Allowance for loan losses | 3,212,000 | 3,313,000 | 3,392,000 | 3,378,000 |
| Securities available for sale | 114,609,000 | 122,020,000 | 114,590,000 | 137,903,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,139,000 | 255,351,000 | 243,203,000 | 272,479,000 |
| Interest-bearing deposits | 216,266,000 | 219,904,000 | 217,578,000 | 248,567,000 |
| Noninterest-bearing deposits | 33,873,000 | 35,447,000 | 25,625,000 | 23,912,000 |
| Equity capital | 36,474,000 | 38,317,000 | 35,565,000 | 35,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 3,916,000 | 8,106,000 | 12,254,000 | 16,203,000 |
| Interest expense | 1,474,000 | 2,951,000 | 4,439,000 | 5,830,000 |
| Net interest income | 2,442,000 | 5,155,000 | 7,815,000 | 10,373,000 |
| Noninterest income | 1,133,000 | 2,267,000 | 3,425,000 | 4,173,000 |
| Noninterest expense | 2,032,000 | 4,032,000 | 6,271,000 | 8,253,000 |
| Provision for loan losses | 109,000 | 214,000 | 319,000 | 319,000 |
| Pretax income | 1,967,000 | 3,924,000 | 5,477,000 | 6,799,000 |
| Income tax | 730,000 | 1,329,000 | 1,909,000 | 2,404,000 |
| Net income | 1,237,000 | 2,595,000 | 3,568,000 | 4,395,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,087,000 | 29,471,000 | 28,524,000 | 28,646,000 |
| Total capital | 31,112,000 | 32,604,000 | 31,464,000 | 31,731,000 |
| Risk-weighted assets | 241,790,000 | 250,458,000 | 234,754,000 | 246,507,000 |