Call reports 2004
BANK OF BLUE VALLEY — 2004
What BANK OF BLUE VALLEY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 365,731,000 | 371,580,000 | 376,057,000 | 397,840,000 |
| Total loans | 208,405,000 | 219,358,000 | 217,126,000 | 238,413,000 |
| Allowance for loan losses | 3,382,000 | 3,380,000 | 3,377,000 | 3,364,000 |
| Securities available for sale | 121,964,000 | 131,153,000 | 134,319,000 | 133,885,000 |
| Securities held to maturity | 0 | 0 | 1,650,000 | 1,180,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,654,000 | 267,868,000 | 274,751,000 | 295,062,000 |
| Interest-bearing deposits | 250,600,000 | 251,328,000 | 256,827,000 | 277,945,000 |
| Noninterest-bearing deposits | 19,054,000 | 16,540,000 | 17,924,000 | 17,117,000 |
| Equity capital | 36,859,000 | 34,963,000 | 36,477,000 | 36,446,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 3,964,000 | 8,230,000 | 12,667,000 | 17,437,000 |
| Interest expense | 1,352,000 | 2,711,000 | 4,107,000 | 5,583,000 |
| Net interest income | 2,612,000 | 5,519,000 | 8,560,000 | 11,854,000 |
| Noninterest income | 745,000 | 1,498,000 | 2,331,000 | 3,141,000 |
| Noninterest expense | 1,934,000 | 3,967,000 | 6,061,000 | 8,094,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,260,000 | 2,829,000 | 4,505,000 | 6,422,000 |
| Income tax | 473,000 | 1,061,000 | 1,682,000 | 2,392,000 |
| Net income | 787,000 | 1,768,000 | 2,823,000 | 4,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,840,000 | 29,845,000 | 29,340,000 | 29,780,000 |
| Total capital | 31,915,000 | 33,085,000 | 32,529,000 | 33,144,000 |
| Risk-weighted assets | 245,702,000 | 259,088,000 | 254,962,000 | 277,997,000 |