Call reports 2019
BANK OF BLUE VALLEY — 2019
What BANK OF BLUE VALLEY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 564,833,000 | 1,319,226,000 | 1,346,342,000 | 1,314,529,000 |
| Total loans | 339,113,000 | 852,314,000 | 854,803,000 | 834,555,000 |
| Allowance for loan losses | 4,036,000 | 4,116,000 | 4,736,000 | 5,047,000 |
| Securities available for sale | 177,948,000 | 299,022,000 | 350,737,000 | 348,969,000 |
| Securities held to maturity | 10,101,000 | 10,108,000 | 10,117,000 | 10,129,000 |
| Trading assets | 942,000 | 1,513,000 | 1,873,000 | 1,504,000 |
| Total deposits | 473,712,000 | 1,077,183,000 | 1,091,243,000 | 1,016,744,000 |
| Interest-bearing deposits | 374,247,000 | 813,027,000 | 806,009,000 | 763,247,000 |
| Noninterest-bearing deposits | 99,465,000 | 264,156,000 | 285,234,000 | 253,497,000 |
| Equity capital | 76,039,000 | 194,576,000 | 196,166,000 | 191,164,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,313,000 | 15,762,000 | 31,037,000 | 45,162,000 |
| Interest expense | 1,130,000 | 2,985,000 | 5,273,000 | 7,174,000 |
| Net interest income | 4,183,000 | 12,777,000 | 25,764,000 | 37,988,000 |
| Noninterest income | 734,000 | 2,405,000 | 3,742,000 | 5,180,000 |
| Noninterest expense | 4,492,000 | 11,700,000 | 20,854,000 | 29,668,000 |
| Provision for loan losses | -787,000 | -666,000 | 398,000 | 735,000 |
| Pretax income | 1,435,000 | 5,961,000 | 10,536,000 | 15,054,000 |
| Income tax | 263,000 | 1,284,000 | 2,309,000 | 3,271,000 |
| Net income | 1,172,000 | 4,677,000 | 8,227,000 | 11,783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,136,000 | 142,201,000 | 142,724,000 | 140,195,000 |
| Total capital | 74,187,000 | 146,330,000 | 147,472,000 | 145,256,000 |
| Risk-weighted assets | 421,961,000 | 980,655,000 | 1,007,184,000 | 1,001,912,000 |