Call reports 2005
BANK OF BLUE VALLEY — 2005
What BANK OF BLUE VALLEY reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 408,062,000 | 396,705,000 | 396,673,000 | 407,505,000 |
| Total loans | 243,695,000 | 241,027,000 | 236,333,000 | 244,851,000 |
| Allowance for loan losses | 3,094,000 | 3,070,000 | 3,121,000 | 3,247,000 |
| Securities available for sale | 132,301,000 | 131,186,000 | 134,099,000 | 133,096,000 |
| Securities held to maturity | 1,171,000 | 1,157,000 | 1,144,000 | 1,130,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 281,808,000 | 284,054,000 | 285,407,000 | 312,713,000 |
| Interest-bearing deposits | 243,602,000 | 251,131,000 | 248,414,000 | 262,565,000 |
| Noninterest-bearing deposits | 38,206,000 | 32,923,000 | 36,993,000 | 50,148,000 |
| Equity capital | 34,377,000 | 37,008,000 | 36,256,000 | 35,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 5,017,000 | 10,419,000 | 16,105,000 | 22,036,000 |
| Interest expense | 1,616,000 | 3,449,000 | 5,478,000 | 7,721,000 |
| Net interest income | 3,401,000 | 6,970,000 | 10,627,000 | 14,315,000 |
| Noninterest income | 611,000 | 1,292,000 | 2,041,000 | 2,769,000 |
| Noninterest expense | 2,013,000 | 4,104,000 | 6,371,000 | 8,611,000 |
| Provision for loan losses | 30,000 | 75,000 | 120,000 | 165,000 |
| Pretax income | 1,792,000 | 3,346,000 | 5,440,000 | 7,459,000 |
| Income tax | 666,000 | 1,218,000 | 1,980,000 | 2,772,000 |
| Net income | 1,126,000 | 2,128,000 | 3,460,000 | 4,687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,027,000 | 30,204,000 | 30,809,000 | 31,064,000 |
| Total capital | 33,121,000 | 33,274,000 | 33,930,000 | 34,311,000 |
| Risk-weighted assets | 284,476,000 | 281,969,000 | 277,510,000 | 288,190,000 |