Call reports 2008
BANK OF BLUE VALLEY — 2008
What BANK OF BLUE VALLEY reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 446,271,000 | 456,817,000 | 457,826,000 | 490,207,000 |
| Total loans | 250,024,000 | 255,687,000 | 255,124,000 | 274,590,000 |
| Allowance for loan losses | 3,355,000 | 3,532,000 | 3,451,000 | 3,875,000 |
| Securities available for sale | 165,637,000 | 170,183,000 | 176,847,000 | 189,072,000 |
| Securities held to maturity | 2,749,000 | 2,716,000 | 2,682,000 | 2,648,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 331,942,000 | 322,636,000 | 302,982,000 | 311,951,000 |
| Interest-bearing deposits | 292,250,000 | 285,956,000 | 264,494,000 | 269,890,000 |
| Noninterest-bearing deposits | 39,692,000 | 36,680,000 | 38,488,000 | 42,061,000 |
| Equity capital | 45,630,000 | 43,485,000 | 45,797,000 | 49,636,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 6,193,000 | 12,009,000 | 17,805,000 | 23,394,000 |
| Interest expense | 2,450,000 | 4,407,000 | 6,185,000 | 7,741,000 |
| Net interest income | 3,743,000 | 7,602,000 | 11,620,000 | 15,653,000 |
| Noninterest income | 366,000 | 759,000 | 1,103,000 | 1,549,000 |
| Noninterest expense | 2,484,000 | 4,880,000 | 7,217,000 | 9,607,000 |
| Provision for loan losses | 0 | 180,000 | 680,000 | 1,180,000 |
| Pretax income | 1,930,000 | 3,767,000 | 5,584,000 | 7,173,000 |
| Income tax | 703,000 | 1,374,000 | 2,032,000 | 2,583,000 |
| Net income | 1,227,000 | 2,393,000 | 3,552,000 | 4,590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,498,000 | 35,673,000 | 36,833,000 | 37,866,000 |
| Total capital | 37,853,000 | 39,205,000 | 40,284,000 | 41,741,000 |
| Risk-weighted assets | 301,458,000 | 310,281,000 | 313,011,000 | 330,433,000 |