Call reports 2011
BANK OF BLUE VALLEY — 2011
What BANK OF BLUE VALLEY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 610,733,000 | 614,423,000 | 646,005,000 | 646,849,000 |
| Total loans | 275,924,000 | 282,085,000 | 299,350,000 | 303,227,000 |
| Allowance for loan losses | 4,246,000 | 4,078,000 | 4,202,000 | 4,349,000 |
| Securities available for sale | 283,844,000 | 303,129,000 | 312,263,000 | 311,648,000 |
| Securities held to maturity | 2,685,000 | 2,637,000 | 2,588,000 | 2,538,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 481,590,000 | 482,890,000 | 474,427,000 | 475,065,000 |
| Interest-bearing deposits | 430,727,000 | 440,551,000 | 420,013,000 | 420,960,000 |
| Noninterest-bearing deposits | 50,863,000 | 42,339,000 | 54,414,000 | 54,105,000 |
| Equity capital | 59,458,000 | 68,573,000 | 74,823,000 | 75,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,531,000 | 11,138,000 | 17,094,000 | 23,024,000 |
| Interest expense | 1,349,000 | 2,694,000 | 3,974,000 | 5,142,000 |
| Net interest income | 4,182,000 | 8,444,000 | 13,120,000 | 17,882,000 |
| Noninterest income | 532,000 | 1,121,000 | 1,811,000 | 2,759,000 |
| Noninterest expense | 2,804,000 | 5,664,000 | 8,508,000 | 11,590,000 |
| Provision for loan losses | 380,000 | 740,000 | 860,000 | 980,000 |
| Pretax income | 1,444,000 | 2,887,000 | 5,326,000 | 7,968,000 |
| Income tax | 521,000 | 1,047,000 | 1,939,000 | 2,905,000 |
| Net income | 923,000 | 1,840,000 | 3,387,000 | 5,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,010,000 | 55,478,000 | 56,578,000 | 57,093,000 |
| Total capital | 54,256,000 | 59,556,000 | 60,780,000 | 61,442,000 |
| Risk-weighted assets | 342,466,000 | 347,741,000 | 368,920,000 | 371,614,000 |