Call reports 2002
VINTAGE BANK KANSAS — 2002
What VINTAGE BANK KANSAS reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 9,051,000 | 8,583,000 | 9,131,000 | 9,275,000 |
| Total loans | 3,934,000 | 3,735,000 | 3,665,000 | 3,910,000 |
| Allowance for loan losses | 118,000 | 118,000 | 119,000 | 130,000 |
| Securities available for sale | 3,196,000 | 3,060,000 | 2,086,000 | 4,278,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,969,000 | 7,442,000 | 7,856,000 | 8,085,000 |
| Interest-bearing deposits | 6,987,000 | 6,432,000 | 6,865,000 | 7,149,000 |
| Noninterest-bearing deposits | 982,000 | 1,010,000 | 991,000 | 936,000 |
| Equity capital | 1,042,000 | 1,091,000 | 1,184,000 | 1,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 129,000 | 251,000 | 378,000 | 507,000 |
| Interest expense | 51,000 | 97,000 | 139,000 | 180,000 |
| Net interest income | 78,000 | 154,000 | 239,000 | 327,000 |
| Noninterest income | 7,000 | 17,000 | 27,000 | 43,000 |
| Noninterest expense | 72,000 | 159,000 | 237,000 | 398,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 13,000 | 12,000 | 138,000 | 56,000 |
| Income tax | 0 | 0 | 39,000 | 7,000 |
| Net income | 13,000 | 12,000 | 99,000 | 49,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 969,000 | 965,000 | 1,052,000 | 1,023,000 |
| Total capital | 1,029,000 | 1,025,000 | 1,112,000 | 1,085,000 |
| Risk-weighted assets | 4,910,000 | 4,640,000 | 4,658,000 | 4,872,000 |