Call reports 2012
BANK OF BLUE VALLEY — 2012
What BANK OF BLUE VALLEY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 644,101,000 | 653,835,000 | 643,991,000 | 754,575,000 |
| Total loans | 299,019,000 | 300,439,000 | 298,760,000 | 388,576,000 |
| Allowance for loan losses | 4,068,000 | 4,074,000 | 4,083,000 | 4,096,000 |
| Securities available for sale | 313,457,000 | 323,240,000 | 315,857,000 | 303,760,000 |
| Securities held to maturity | 2,820,000 | 3,013,000 | 3,380,000 | 3,318,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 491,065,000 | 510,899,000 | 500,363,000 | 599,298,000 |
| Interest-bearing deposits | 445,053,000 | 466,008,000 | 453,027,000 | 504,315,000 |
| Noninterest-bearing deposits | 46,012,000 | 44,891,000 | 47,336,000 | 94,983,000 |
| Equity capital | 75,603,000 | 76,990,000 | 78,271,000 | 81,685,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,868,000 | 11,676,000 | 17,351,000 | 23,679,000 |
| Interest expense | 1,173,000 | 2,349,000 | 3,430,000 | 4,546,000 |
| Net interest income | 4,695,000 | 9,327,000 | 13,921,000 | 19,133,000 |
| Noninterest income | 715,000 | 1,357,000 | 2,184,000 | 3,067,000 |
| Noninterest expense | 2,810,000 | 5,698,000 | 8,593,000 | 12,077,000 |
| Provision for loan losses | 120,000 | 160,000 | 160,000 | 160,000 |
| Pretax income | 2,594,000 | 4,941,000 | 7,784,000 | 10,601,000 |
| Income tax | 949,000 | 1,806,000 | 2,843,000 | 3,873,000 |
| Net income | 1,645,000 | 3,135,000 | 4,941,000 | 6,728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,481,000 | 57,898,000 | 58,593,000 | 59,664,000 |
| Total capital | 61,549,000 | 61,972,000 | 62,676,000 | 63,760,000 |
| Risk-weighted assets | 369,441,000 | 374,213,000 | 370,858,000 | 464,897,000 |