Call reports 2013
VINTAGE BANK KANSAS — 2013
What VINTAGE BANK KANSAS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 15,838,000 | 15,986,000 | 16,865,000 | 46,874,000 |
| Total loans | 7,721,000 | 7,904,000 | 8,752,000 | 23,906,000 |
| Allowance for loan losses | 71,000 | 75,000 | 80,000 | 109,000 |
| Securities available for sale | 6,637,000 | 6,208,000 | 6,050,000 | 9,734,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,389,000 | 12,629,000 | 13,353,000 | 39,978,000 |
| Interest-bearing deposits | 9,610,000 | 9,354,000 | 9,702,000 | 29,905,000 |
| Noninterest-bearing deposits | 2,779,000 | 3,275,000 | 3,651,000 | 10,073,000 |
| Equity capital | 3,030,000 | 2,818,000 | 2,756,000 | 5,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 152,000 | 313,000 | 473,000 | 812,000 |
| Interest expense | 8,000 | 18,000 | 26,000 | 61,000 |
| Net interest income | 144,000 | 295,000 | 447,000 | 751,000 |
| Noninterest income | 4,000 | 10,000 | 44,000 | 66,000 |
| Noninterest expense | 128,000 | 273,000 | 450,000 | 754,000 |
| Provision for loan losses | 5,000 | 9,000 | 14,000 | 43,000 |
| Pretax income | 15,000 | 23,000 | 27,000 | 20,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 15,000 | 23,000 | 27,000 | 20,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,715,000 | 2,727,000 | 2,736,000 | 5,164,000 |
| Total capital | 2,786,000 | 2,802,000 | 2,816,000 | 5,275,000 |
| Risk-weighted assets | 8,184,000 | 8,337,000 | 9,369,000 | 24,308,000 |