Call reports 2014
BANK OF BLUE VALLEY — 2014
What BANK OF BLUE VALLEY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 859,975,000 | 837,148,000 | 867,346,000 | 898,161,000 |
| Total loans | 400,598,000 | 427,716,000 | 445,452,000 | 442,437,000 |
| Allowance for loan losses | 1,137,000 | 1,741,000 | 2,077,000 | 2,305,000 |
| Securities available for sale | 411,531,000 | 360,766,000 | 381,244,000 | 387,732,000 |
| Securities held to maturity | 4,321,000 | 4,268,000 | 4,213,000 | 30,974,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 673,401,000 | 680,176,000 | 686,833,000 | 703,016,000 |
| Interest-bearing deposits | 589,505,000 | 592,326,000 | 596,596,000 | 611,431,000 |
| Noninterest-bearing deposits | 83,896,000 | 87,850,000 | 90,237,000 | 91,585,000 |
| Equity capital | 74,488,000 | 76,828,000 | 77,000,000 | 75,309,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 7,100,000 | 14,852,000 | 22,751,000 | 30,453,000 |
| Interest expense | 903,000 | 1,788,000 | 2,664,000 | 3,537,000 |
| Net interest income | 6,197,000 | 13,064,000 | 20,087,000 | 26,916,000 |
| Noninterest income | 877,000 | 1,782,000 | 2,237,000 | 3,897,000 |
| Noninterest expense | 4,357,000 | 9,544,000 | 14,450,000 | 19,628,000 |
| Provision for loan losses | 728,000 | 1,138,000 | 1,544,000 | 1,881,000 |
| Pretax income | 2,065,000 | 4,800,000 | 7,352,000 | 10,859,000 |
| Income tax | 766,000 | 1,788,000 | 2,714,000 | 4,064,000 |
| Net income | 1,299,000 | 3,012,000 | 4,638,000 | 6,795,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,791,000 | 63,878,000 | 64,899,000 | 62,918,000 |
| Total capital | 62,928,000 | 65,620,000 | 66,977,000 | 65,224,000 |
| Risk-weighted assets | 479,315,000 | 500,131,000 | 518,128,000 | 542,713,000 |