Call reports 2010
BANK OF BLUE VALLEY — 2010
What BANK OF BLUE VALLEY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 528,333,000 | 551,381,000 | 580,557,000 | 598,671,000 |
| Total loans | 272,101,000 | 298,553,000 | 306,349,000 | 301,295,000 |
| Allowance for loan losses | 4,257,000 | 4,437,000 | 4,406,000 | 5,106,000 |
| Securities available for sale | 227,507,000 | 225,748,000 | 244,072,000 | 267,383,000 |
| Securities held to maturity | 2,470,000 | 2,433,000 | 2,395,000 | 2,732,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 353,556,000 | 346,080,000 | 356,226,000 | 439,254,000 |
| Interest-bearing deposits | 311,853,000 | 304,497,000 | 309,478,000 | 384,338,000 |
| Noninterest-bearing deposits | 41,703,000 | 41,583,000 | 46,748,000 | 54,916,000 |
| Equity capital | 58,215,000 | 60,892,000 | 63,629,000 | 59,049,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 5,476,000 | 11,152,000 | 17,015,000 | 22,849,000 |
| Interest expense | 1,227,000 | 2,477,000 | 3,766,000 | 5,116,000 |
| Net interest income | 4,249,000 | 8,675,000 | 13,249,000 | 17,733,000 |
| Noninterest income | 417,000 | 900,000 | 1,535,000 | 2,213,000 |
| Noninterest expense | 2,578,000 | 5,147,000 | 7,826,000 | 10,544,000 |
| Provision for loan losses | 0 | 1,200,000 | 1,540,000 | 2,250,000 |
| Pretax income | 2,343,000 | 3,936,000 | 6,499,000 | 8,405,000 |
| Income tax | 851,000 | 1,424,000 | 2,355,000 | 3,046,000 |
| Net income | 1,492,000 | 2,512,000 | 4,144,000 | 5,359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,073,000 | 48,346,000 | 49,446,000 | 49,830,000 |
| Total capital | 52,049,000 | 52,640,000 | 53,852,000 | 54,284,000 |
| Risk-weighted assets | 317,796,000 | 343,392,000 | 354,931,000 | 355,704,000 |