Call reports 2009
VINTAGE BANK KANSAS — 2009
What VINTAGE BANK KANSAS reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 10,147,000 | 9,734,000 | 9,833,000 | 9,076,000 |
| Total loans | 4,880,000 | 5,674,000 | 5,050,000 | 5,385,000 |
| Allowance for loan losses | 117,000 | 117,000 | 117,000 | 117,000 |
| Securities available for sale | 3,026,000 | 1,801,000 | 2,297,000 | 2,297,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,095,000 | 8,702,000 | 8,793,000 | 8,053,000 |
| Interest-bearing deposits | 7,928,000 | 7,551,000 | 6,693,000 | 6,416,000 |
| Noninterest-bearing deposits | 1,167,000 | 1,151,000 | 2,100,000 | 1,637,000 |
| Equity capital | 1,036,000 | 1,024,000 | 1,033,000 | 1,017,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 114,000 | 230,000 | 347,000 | 461,000 |
| Interest expense | 38,000 | 69,000 | 97,000 | 123,000 |
| Net interest income | 76,000 | 161,000 | 250,000 | 338,000 |
| Noninterest income | 12,000 | 13,000 | 18,000 | 24,000 |
| Noninterest expense | 83,000 | 163,000 | 248,000 | 353,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,000 | 11,000 | 20,000 | -10,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 2,000 |
| Net income | 4,000 | 10,000 | 19,000 | -12,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,036,000 | 1,042,000 | 1,051,000 | 1,036,000 |
| Total capital | 1,111,000 | 1,116,000 | 1,127,000 | 1,115,000 |
| Risk-weighted assets | 5,974,000 | 6,511,000 | 6,066,000 | 6,292,000 |