Call reports 2006
BANK OF BLUE VALLEY — 2006
What BANK OF BLUE VALLEY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 403,475,000 | 411,189,000 | 409,981,000 | 427,070,000 |
| Total loans | 244,108,000 | 250,945,000 | 249,825,000 | 260,716,000 |
| Allowance for loan losses | 3,289,000 | 3,327,000 | 3,568,000 | 3,588,000 |
| Securities available for sale | 132,133,000 | 130,689,000 | 134,176,000 | 136,811,000 |
| Securities held to maturity | 1,116,000 | 1,394,000 | 1,671,000 | 2,683,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 295,504,000 | 296,423,000 | 288,498,000 | 306,287,000 |
| Interest-bearing deposits | 257,708,000 | 256,765,000 | 257,804,000 | 271,260,000 |
| Noninterest-bearing deposits | 37,796,000 | 39,658,000 | 30,694,000 | 35,027,000 |
| Equity capital | 35,509,000 | 34,931,000 | 37,469,000 | 37,915,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 6,118,000 | 12,628,000 | 19,466,000 | 26,172,000 |
| Interest expense | 2,437,000 | 5,217,000 | 8,168,000 | 11,484,000 |
| Net interest income | 3,681,000 | 7,411,000 | 11,298,000 | 14,688,000 |
| Noninterest income | 632,000 | 1,060,000 | 1,521,000 | 1,940,000 |
| Noninterest expense | 2,356,000 | 4,488,000 | 6,603,000 | 8,480,000 |
| Provision for loan losses | 45,000 | 90,000 | 338,000 | 383,000 |
| Pretax income | 1,912,000 | 3,893,000 | 5,878,000 | 7,728,000 |
| Income tax | 709,000 | 1,443,000 | 2,178,000 | 2,861,000 |
| Net income | 1,203,000 | 2,450,000 | 3,700,000 | 4,867,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,371,000 | 31,743,000 | 32,047,000 | 32,318,000 |
| Total capital | 34,660,000 | 35,070,000 | 35,615,000 | 35,906,000 |
| Risk-weighted assets | 288,437,000 | 298,560,000 | 294,096,000 | 308,286,000 |