Call reports 2007
BANK OF BLUE VALLEY — 2007
What BANK OF BLUE VALLEY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 713,367,000 | 427,781,000 | 421,806,000 | 431,550,000 |
| Total loans | 260,793,000 | 251,444,000 | 245,567,000 | 247,357,000 |
| Allowance for loan losses | 3,462,000 | 3,374,000 | 3,356,000 | 3,770,000 |
| Securities available for sale | 422,225,000 | 145,686,000 | 150,373,000 | 154,080,000 |
| Securities held to maturity | 2,671,000 | 2,720,000 | 2,688,000 | 2,782,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 611,848,000 | 345,078,000 | 315,049,000 | 326,124,000 |
| Interest-bearing deposits | 548,509,000 | 310,523,000 | 284,537,000 | 291,818,000 |
| Noninterest-bearing deposits | 63,339,000 | 34,555,000 | 30,512,000 | 34,306,000 |
| Equity capital | 49,651,000 | 39,459,000 | 40,817,000 | 41,861,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 8,464,000 | 16,705,000 | 23,567,000 | 30,025,000 |
| Interest expense | 3,289,000 | 6,208,000 | 9,183,000 | 11,998,000 |
| Net interest income | 5,175,000 | 10,497,000 | 14,384,000 | 18,027,000 |
| Noninterest income | 379,000 | 795,000 | 1,192,000 | 1,627,000 |
| Noninterest expense | 2,160,000 | 4,366,000 | 6,647,000 | 8,856,000 |
| Provision for loan losses | 0 | 0 | 0 | 446,000 |
| Pretax income | 3,403,000 | 6,731,000 | 8,641,000 | 9,843,000 |
| Income tax | 1,251,000 | 2,474,000 | 3,173,000 | 3,612,000 |
| Net income | 2,152,000 | 4,257,000 | 5,468,000 | 6,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,610,000 | 33,739,000 | 33,386,000 | 33,258,000 |
| Total capital | 47,072,000 | 37,113,000 | 36,742,000 | 36,938,000 |
| Risk-weighted assets | 364,259,000 | 299,305,000 | 291,544,000 | 294,278,000 |