Call reports 2001
VINTAGE BANK KANSAS — 2001
What VINTAGE BANK KANSAS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 8,530,000 | 9,086,000 | 8,816,000 | 8,700,000 |
| Total loans | 4,330,000 | 4,518,000 | 4,054,000 | 3,929,000 |
| Allowance for loan losses | 132,000 | 131,000 | 122,000 | 118,000 |
| Securities available for sale | 2,618,000 | 2,607,000 | 3,093,000 | 3,232,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,457,000 | 8,041,000 | 7,653,000 | 7,596,000 |
| Interest-bearing deposits | 6,555,000 | 6,630,000 | 6,540,000 | 6,609,000 |
| Noninterest-bearing deposits | 902,000 | 1,411,000 | 1,113,000 | 987,000 |
| Equity capital | 1,026,000 | 1,000,000 | 1,097,000 | 1,055,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 146,000 | 290,000 | 438,000 | 570,000 |
| Interest expense | 64,000 | 133,000 | 195,000 | 252,000 |
| Net interest income | 82,000 | 157,000 | 243,000 | 318,000 |
| Noninterest income | 5,000 | 13,000 | 22,000 | 35,000 |
| Noninterest expense | 75,000 | 159,000 | 234,000 | 324,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,000 | 11,000 | 31,000 | 29,000 |
| Income tax | 3,000 | 11,000 | 15,000 | 8,000 |
| Net income | 9,000 | 0 | 16,000 | 21,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 946,000 | 936,000 | 952,000 | 956,000 |
| Total capital | 1,009,000 | 1,004,000 | 1,014,000 | 1,016,000 |
| Risk-weighted assets | 4,995,000 | 5,363,000 | 4,925,000 | 4,815,000 |