Call reports 2020
BANK OF BLUE VALLEY — 2020
What BANK OF BLUE VALLEY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,228,865,000 | 1,380,159,000 | 1,424,262,000 | 1,376,079,000 |
| Total loans | 811,407,000 | 879,288,000 | 842,680,000 | 764,405,000 |
| Allowance for loan losses | 11,481,000 | 12,539,000 | 11,176,000 | 10,985,000 |
| Securities available for sale | 281,135,000 | 366,472,000 | 461,059,000 | 479,174,000 |
| Securities held to maturity | 10,141,000 | 10,154,000 | 10,167,000 | 10,183,000 |
| Trading assets | 2,788,000 | 2,892,000 | 2,762,000 | 2,504,000 |
| Total deposits | 1,008,362,000 | 1,138,819,000 | 1,142,910,000 | 1,138,264,000 |
| Interest-bearing deposits | 745,391,000 | 794,723,000 | 801,665,000 | 810,429,000 |
| Noninterest-bearing deposits | 262,971,000 | 344,096,000 | 341,245,000 | 327,835,000 |
| Equity capital | 190,028,000 | 196,631,000 | 199,232,000 | 202,343,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 12,483,000 | 26,358,000 | 39,080,000 | 51,770,000 |
| Interest expense | 1,487,000 | 1,980,000 | 2,417,000 | 2,881,000 |
| Net interest income | 10,996,000 | 24,378,000 | 36,663,000 | 48,889,000 |
| Noninterest income | 1,401,000 | 2,607,000 | 3,873,000 | 5,170,000 |
| Noninterest expense | 5,660,000 | 16,237,000 | 23,330,000 | 29,663,000 |
| Provision for loan losses | 1,726,000 | 2,591,000 | 1,229,000 | 1,150,000 |
| Pretax income | 5,497,000 | 8,945,000 | 16,956,000 | 24,873,000 |
| Income tax | 1,269,000 | 1,998,000 | 3,908,000 | 5,694,000 |
| Net income | 4,228,000 | 6,947,000 | 13,048,000 | 19,179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,269,000 | 140,999,000 | 142,842,000 | 145,795,000 |
| Total capital | 150,491,000 | 153,454,000 | 154,732,000 | 157,093,000 |
| Risk-weighted assets | 977,014,000 | 994,290,000 | 950,383,000 | 903,004,000 |