Call reports 2009
BANK OF BLUE VALLEY — 2009
What BANK OF BLUE VALLEY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 490,575,000 | 473,394,000 | 506,678,000 | 537,585,000 |
| Total loans | 276,525,000 | 267,558,000 | 269,750,000 | 282,795,000 |
| Allowance for loan losses | 4,346,000 | 4,641,000 | 4,878,000 | 5,043,000 |
| Securities available for sale | 186,510,000 | 181,364,000 | 211,986,000 | 226,847,000 |
| Securities held to maturity | 2,614,000 | 2,578,000 | 2,543,000 | 2,507,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 330,088,000 | 333,787,000 | 329,867,000 | 345,728,000 |
| Interest-bearing deposits | 284,165,000 | 288,212,000 | 287,798,000 | 297,186,000 |
| Noninterest-bearing deposits | 45,923,000 | 45,575,000 | 42,069,000 | 48,542,000 |
| Equity capital | 54,887,000 | 55,225,000 | 56,449,000 | 56,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 5,457,000 | 10,983,000 | 16,472,000 | 22,003,000 |
| Interest expense | 1,351,000 | 2,647,000 | 3,901,000 | 5,128,000 |
| Net interest income | 4,106,000 | 8,336,000 | 12,571,000 | 16,875,000 |
| Noninterest income | 457,000 | 915,000 | 1,317,000 | 1,792,000 |
| Noninterest expense | 2,387,000 | 5,150,000 | 7,561,000 | 10,038,000 |
| Provision for loan losses | 600,000 | 1,030,000 | 2,020,000 | 2,295,000 |
| Pretax income | 1,576,000 | 3,281,000 | 4,708,000 | 7,086,000 |
| Income tax | 569,000 | 1,184,000 | 1,697,000 | 2,561,000 |
| Net income | 1,007,000 | 2,097,000 | 3,011,000 | 4,525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,839,000 | 44,905,000 | 45,818,000 | 47,339,000 |
| Total capital | 47,944,000 | 48,873,000 | 49,848,000 | 51,481,000 |
| Risk-weighted assets | 328,182,000 | 316,731,000 | 321,564,000 | 330,460,000 |