Call reports 2021
BANK OF BLUE VALLEY — 2021
What BANK OF BLUE VALLEY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,425,434,000 | 1,419,346,000 | 1,466,569,000 | 1,442,242,000 |
| Total loans | 757,898,000 | 731,045,000 | 734,804,000 | 756,033,000 |
| Allowance for loan losses | 12,152,000 | 9,790,000 | 9,168,000 | 9,416,000 |
| Securities available for sale | 504,452,000 | 554,105,000 | 600,227,000 | 572,632,000 |
| Securities held to maturity | 10,211,000 | 10,258,000 | 10,304,000 | 10,351,000 |
| Trading assets | 1,773,000 | 1,859,000 | 1,705,000 | 1,445,000 |
| Total deposits | 1,178,115,000 | 1,168,617,000 | 1,192,868,000 | 1,179,294,000 |
| Interest-bearing deposits | 807,275,000 | 787,432,000 | 760,450,000 | 812,661,000 |
| Noninterest-bearing deposits | 370,840,000 | 381,185,000 | 432,418,000 | 366,633,000 |
| Equity capital | 201,163,000 | 203,857,000 | 202,976,000 | 198,805,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 11,152,000 | 22,274,000 | 33,622,000 | 44,677,000 |
| Interest expense | 388,000 | 727,000 | 1,037,000 | 1,347,000 |
| Net interest income | 10,764,000 | 21,547,000 | 32,585,000 | 43,330,000 |
| Noninterest income | 1,321,000 | 2,623,000 | 4,020,000 | 5,575,000 |
| Noninterest expense | 7,535,000 | 14,895,000 | 22,623,000 | 30,240,000 |
| Provision for loan losses | 1,170,000 | -391,000 | -903,000 | -592,000 |
| Pretax income | 3,508,000 | 10,222,000 | 15,515,000 | 19,961,000 |
| Income tax | 712,000 | 2,219,000 | 3,378,000 | 4,337,000 |
| Net income | 2,796,000 | 8,003,000 | 12,137,000 | 15,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 149,265,000 | 149,506,000 | 151,280,000 | 150,305,000 |
| Total capital | 160,469,000 | 160,164,000 | 161,267,000 | 160,694,000 |
| Risk-weighted assets | 894,381,000 | 891,908,000 | 961,603,000 | 959,817,000 |