Call reports 2022
BANK OF BLUE VALLEY — 2022
What BANK OF BLUE VALLEY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,427,614,000 | 1,434,178,000 | 1,441,199,000 | 1,425,798,000 |
| Total loans | 720,682,000 | 767,373,000 | 797,986,000 | 780,772,000 |
| Allowance for loan losses | 8,050,000 | 6,640,000 | 6,317,000 | 6,015,000 |
| Securities available for sale | 556,542,000 | 549,967,000 | 493,963,000 | 480,307,000 |
| Securities held to maturity | 8,650,000 | 8,686,000 | 31,356,000 | 31,454,000 |
| Trading assets | 539,000 | 0 | 62,000 | 97,000 |
| Total deposits | 1,185,749,000 | 1,219,919,000 | 1,224,553,000 | 1,239,066,000 |
| Interest-bearing deposits | 813,417,000 | 887,780,000 | 888,266,000 | 935,148,000 |
| Noninterest-bearing deposits | 372,332,000 | 332,139,000 | 336,287,000 | 303,918,000 |
| Equity capital | 184,686,000 | 169,563,000 | 157,009,000 | 159,041,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 10,729,000 | 22,117,000 | 34,687,000 | 49,442,000 |
| Interest expense | 309,000 | 848,000 | 2,171,000 | 4,750,000 |
| Net interest income | 10,420,000 | 21,269,000 | 32,516,000 | 44,692,000 |
| Noninterest income | 1,409,000 | 3,388,000 | 4,968,000 | 6,766,000 |
| Noninterest expense | 7,163,000 | 13,942,000 | 20,485,000 | 27,279,000 |
| Provision for loan losses | -1,350,000 | -2,455,000 | -2,717,000 | -3,021,000 |
| Pretax income | 5,772,000 | 12,987,000 | 19,296,000 | 26,984,000 |
| Income tax | 1,274,000 | 2,961,000 | 4,411,000 | 6,155,000 |
| Net income | 4,498,000 | 10,026,000 | 14,885,000 | 20,829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 155,279,000 | 153,409,000 | 153,668,000 | 155,002,000 |
| Total capital | 164,519,000 | 161,294,000 | 161,293,000 | 162,131,000 |
| Risk-weighted assets | 937,209,000 | 982,847,000 | 1,051,772,000 | 1,008,608,000 |