Call reports 2017
BANK OF BLUE VALLEY — 2017
What BANK OF BLUE VALLEY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 871,819,000 | 748,286,000 | 719,246,000 | 654,871,000 |
| Total loans | 551,714,000 | 515,888,000 | 468,172,000 | 448,707,000 |
| Allowance for loan losses | 6,330,000 | 5,807,000 | 5,124,000 | 5,090,000 |
| Securities available for sale | 258,471,000 | 147,505,000 | 147,288,000 | 139,149,000 |
| Securities held to maturity | 29,765,000 | 29,689,000 | 29,612,000 | 29,536,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 721,075,000 | 627,858,000 | 605,390,000 | 563,638,000 |
| Interest-bearing deposits | 612,613,000 | 529,123,000 | 492,412,000 | 456,446,000 |
| Noninterest-bearing deposits | 108,462,000 | 98,735,000 | 112,978,000 | 107,192,000 |
| Equity capital | 84,119,000 | 85,495,000 | 85,695,000 | 72,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,406,000 | 14,371,000 | 21,003,000 | 27,085,000 |
| Interest expense | 440,000 | 974,000 | 1,778,000 | 2,677,000 |
| Net interest income | 6,966,000 | 13,397,000 | 19,225,000 | 24,408,000 |
| Noninterest income | 1,178,000 | 2,216,000 | 3,176,000 | 4,027,000 |
| Noninterest expense | 5,298,000 | 10,023,000 | 14,976,000 | 19,156,000 |
| Provision for loan losses | -500,000 | -931,000 | -1,604,000 | -1,631,000 |
| Pretax income | 3,219,000 | 6,439,000 | 8,966,000 | 10,906,000 |
| Income tax | 992,000 | 2,002,000 | 2,769,000 | 4,059,000 |
| Net income | 2,227,000 | 4,437,000 | 6,197,000 | 6,847,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,103,000 | 79,746,000 | 79,776,000 | 67,328,000 |
| Total capital | 85,451,000 | 85,587,000 | 84,943,000 | 72,471,000 |
| Risk-weighted assets | 669,063,000 | 611,930,000 | 565,826,000 | 540,069,000 |