Call reports 2018
BANK OF BLUE VALLEY — 2018
What BANK OF BLUE VALLEY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 648,568,000 | 602,630,000 | 592,786,000 | 571,012,000 |
| Total loans | 444,955,000 | 427,104,000 | 395,956,000 | 383,964,000 |
| Allowance for loan losses | 5,037,000 | 5,479,000 | 5,378,000 | 4,535,000 |
| Securities available for sale | 112,419,000 | 103,103,000 | 99,645,000 | 120,378,000 |
| Securities held to maturity | 29,459,000 | 29,382,000 | 28,415,000 | 28,338,000 |
| Trading assets | 548,000 | 315,000 | 89,000 | 599,000 |
| Total deposits | 558,174,000 | 498,798,000 | 511,154,000 | 489,471,000 |
| Interest-bearing deposits | 445,818,000 | 385,746,000 | 409,658,000 | 381,264,000 |
| Noninterest-bearing deposits | 112,356,000 | 113,052,000 | 101,496,000 | 108,207,000 |
| Equity capital | 72,424,000 | 71,849,000 | 71,615,000 | 72,771,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,988,000 | 11,909,000 | 17,624,000 | 23,409,000 |
| Interest expense | 931,000 | 2,008,000 | 3,245,000 | 4,509,000 |
| Net interest income | 5,057,000 | 9,901,000 | 14,379,000 | 18,900,000 |
| Noninterest income | 1,095,000 | 2,034,000 | 2,544,000 | 3,114,000 |
| Noninterest expense | 4,750,000 | 9,000,000 | 13,696,000 | 17,758,000 |
| Provision for loan losses | -111,000 | 307,000 | 549,000 | 1,314,000 |
| Pretax income | 1,434,000 | 2,572,000 | 2,636,000 | 2,933,000 |
| Income tax | 248,000 | 425,000 | 324,000 | 297,000 |
| Net income | 1,186,000 | 2,147,000 | 2,312,000 | 2,636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,170,000 | 67,421,000 | 67,378,000 | 67,975,000 |
| Total capital | 72,213,000 | 72,911,000 | 72,764,000 | 72,520,000 |
| Risk-weighted assets | 513,362,000 | 493,061,000 | 460,180,000 | 449,215,000 |