Call reports 2015
BANK OF BLUE VALLEY — 2015
What BANK OF BLUE VALLEY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 889,703,000 | 860,781,000 | 845,067,000 | 902,917,000 |
| Total loans | 475,821,000 | 522,104,000 | 528,129,000 | 540,060,000 |
| Allowance for loan losses | 3,200,000 | 4,748,000 | 5,121,000 | 5,876,000 |
| Securities available for sale | 348,741,000 | 277,864,000 | 258,335,000 | 304,046,000 |
| Securities held to maturity | 30,871,000 | 30,768,000 | 30,664,000 | 30,167,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 696,606,000 | 662,524,000 | 650,123,000 | 713,589,000 |
| Interest-bearing deposits | 608,937,000 | 577,257,000 | 560,315,000 | 617,714,000 |
| Noninterest-bearing deposits | 87,669,000 | 85,267,000 | 89,808,000 | 95,875,000 |
| Equity capital | 77,893,000 | 77,448,000 | 80,701,000 | 80,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 7,709,000 | 15,451,000 | 22,843,000 | 30,208,000 |
| Interest expense | 954,000 | 1,574,000 | 2,141,000 | 2,696,000 |
| Net interest income | 6,755,000 | 13,877,000 | 20,702,000 | 27,512,000 |
| Noninterest income | 846,000 | 1,624,000 | 2,638,000 | 3,543,000 |
| Noninterest expense | 5,266,000 | 10,336,000 | 15,325,000 | 20,906,000 |
| Provision for loan losses | 903,000 | 2,944,000 | 3,326,000 | 3,922,000 |
| Pretax income | 2,603,000 | 5,027,000 | 7,950,000 | 9,605,000 |
| Income tax | 947,000 | 1,805,000 | 2,704,000 | 3,263,000 |
| Net income | 1,656,000 | 3,222,000 | 5,246,000 | 6,342,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,253,000 | 68,959,000 | 72,621,000 | 72,387,000 |
| Total capital | 71,456,000 | 73,708,000 | 77,744,000 | 78,265,000 |
| Risk-weighted assets | 621,837,000 | 683,065,000 | 675,463,000 | 675,713,000 |