Call reports 2011
VINTAGE BANK KANSAS — 2011
What VINTAGE BANK KANSAS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 12,260,000 | 11,931,000 | 12,953,000 | 12,624,000 |
| Total loans | 5,032,000 | 5,081,000 | 5,523,000 | 5,906,000 |
| Allowance for loan losses | 0 | 2,000 | 15,000 | 60,000 |
| Securities available for sale | 3,612,000 | 4,530,000 | 5,561,000 | 5,061,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,793,000 | 10,173,000 | 10,838,000 | 10,559,000 |
| Interest-bearing deposits | 8,891,000 | 8,755,000 | 9,418,000 | 8,786,000 |
| Noninterest-bearing deposits | 1,902,000 | 1,418,000 | 1,419,000 | 1,774,000 |
| Equity capital | 1,457,000 | 1,754,000 | 2,108,000 | 2,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 114,000 | 222,000 | 344,000 | 487,000 |
| Interest expense | 17,000 | 33,000 | 47,000 | 61,000 |
| Net interest income | 97,000 | 189,000 | 297,000 | 426,000 |
| Noninterest income | 27,000 | 38,000 | 49,000 | 38,000 |
| Noninterest expense | 101,000 | 215,000 | 329,000 | 482,000 |
| Provision for loan losses | 0 | 2,000 | 15,000 | 60,000 |
| Pretax income | 23,000 | 10,000 | 42,000 | -38,000 |
| Income tax | 0 | 0 | -3,000 | 0 |
| Net income | 23,000 | 10,000 | 45,000 | -38,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,093,000 | 1,340,000 | 1,709,000 | 1,627,000 |
| Total capital | 1,093,000 | 1,340,000 | 1,724,000 | 1,687,000 |
| Risk-weighted assets | 5,805,000 | 5,721,000 | 6,403,000 | 6,642,000 |