Call reports 2013
BANK OF BLUE VALLEY — 2013
What BANK OF BLUE VALLEY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 750,705,000 | 769,472,000 | 787,380,000 | 889,895,000 |
| Total loans | 366,044,000 | 384,980,000 | 384,389,000 | 385,118,000 |
| Allowance for loan losses | 4,117,000 | 4,064,000 | 4,096,000 | 406,000 |
| Securities available for sale | 344,927,000 | 343,270,000 | 339,069,000 | 456,287,000 |
| Securities held to maturity | 3,256,000 | 3,193,000 | 3,122,000 | 3,056,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 598,237,000 | 613,586,000 | 644,495,000 | 692,119,000 |
| Interest-bearing deposits | 524,498,000 | 539,607,000 | 559,699,000 | 598,140,000 |
| Noninterest-bearing deposits | 73,739,000 | 73,979,000 | 84,796,000 | 93,979,000 |
| Equity capital | 81,907,000 | 75,698,000 | 76,016,000 | 71,688,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 6,467,000 | 13,288,000 | 20,067,000 | 5,572,000 |
| Interest expense | 1,050,000 | 2,028,000 | 3,038,000 | 721,000 |
| Net interest income | 5,417,000 | 11,260,000 | 17,029,000 | 4,851,000 |
| Noninterest income | 772,000 | 1,766,000 | 2,688,000 | 682,000 |
| Noninterest expense | 3,658,000 | 7,446,000 | 11,192,000 | 3,579,000 |
| Provision for loan losses | 45,000 | 0 | 0 | -99,000 |
| Pretax income | 2,517,000 | 5,783,000 | 8,728,000 | 1,879,000 |
| Income tax | 926,000 | 2,128,000 | 3,110,000 | 734,000 |
| Net income | 1,591,000 | 3,655,000 | 5,618,000 | 1,145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,281,000 | 62,167,000 | 62,507,000 | 60,153,000 |
| Total capital | 65,398,000 | 66,231,000 | 66,603,000 | 60,559,000 |
| Risk-weighted assets | 442,604,000 | 462,257,000 | 468,792,000 | 465,832,000 |