Call reports 2016
BANK OF BLUE VALLEY — 2016
What BANK OF BLUE VALLEY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 872,489,000 | 843,069,000 | 862,768,000 | 863,544,000 |
| Total loans | 538,216,000 | 523,166,000 | 539,191,000 | 548,672,000 |
| Allowance for loan losses | 5,730,000 | 5,583,000 | 6,494,000 | 7,023,000 |
| Securities available for sale | 279,545,000 | 252,034,000 | 268,027,000 | 251,041,000 |
| Securities held to maturity | 30,085,000 | 30,004,000 | 29,922,000 | 29,841,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 698,365,000 | 696,073,000 | 676,176,000 | 738,036,000 |
| Interest-bearing deposits | 603,280,000 | 590,835,000 | 574,250,000 | 636,690,000 |
| Noninterest-bearing deposits | 95,085,000 | 105,238,000 | 101,926,000 | 101,346,000 |
| Equity capital | 83,232,000 | 85,021,000 | 85,013,000 | 83,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 7,597,000 | 14,814,000 | 22,173,000 | 29,588,000 |
| Interest expense | 522,000 | 996,000 | 1,447,000 | 1,884,000 |
| Net interest income | 7,075,000 | 13,818,000 | 20,726,000 | 27,704,000 |
| Noninterest income | 977,000 | 2,071,000 | 3,418,000 | 4,612,000 |
| Noninterest expense | 5,046,000 | 10,196,000 | 15,293,000 | 20,062,000 |
| Provision for loan losses | -116,000 | -258,000 | 617,000 | 1,058,000 |
| Pretax income | 4,022,000 | 7,357,000 | 9,734,000 | 13,127,000 |
| Income tax | 1,497,000 | 2,699,000 | 3,369,000 | 4,243,000 |
| Net income | 2,525,000 | 4,658,000 | 6,365,000 | 8,884,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,643,000 | 76,014,000 | 76,427,000 | 78,615,000 |
| Total capital | 79,392,000 | 81,641,000 | 82,960,000 | 85,649,000 |
| Risk-weighted assets | 705,947,000 | 681,030,000 | 697,410,000 | 692,917,000 |