Call reports 2017
VINTAGE BANK KANSAS — 2017
What VINTAGE BANK KANSAS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 103,006,000 | 103,876,000 | 125,670,000 | 121,296,000 |
| Total loans | 63,305,000 | 63,465,000 | 75,730,000 | 79,082,000 |
| Allowance for loan losses | 564,000 | 634,000 | 660,000 | 804,000 |
| Securities available for sale | 25,018,000 | 24,156,000 | 28,181,000 | 25,958,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,056,000 | 83,448,000 | 104,244,000 | 100,558,000 |
| Interest-bearing deposits | 61,140,000 | 60,912,000 | 75,755,000 | 70,810,000 |
| Noninterest-bearing deposits | 20,916,000 | 22,536,000 | 28,489,000 | 29,748,000 |
| Equity capital | 11,558,000 | 11,902,000 | 13,490,000 | 13,557,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 986,000 | 2,030,000 | 3,202,000 | 4,492,000 |
| Interest expense | 87,000 | 170,000 | 263,000 | 358,000 |
| Net interest income | 899,000 | 1,860,000 | 2,939,000 | 4,134,000 |
| Noninterest income | 283,000 | 366,000 | 474,000 | 663,000 |
| Noninterest expense | 614,000 | 1,250,000 | 2,006,000 | 2,887,000 |
| Provision for loan losses | 49,000 | 115,000 | 164,000 | 317,000 |
| Pretax income | 524,000 | 866,000 | 1,248,000 | 1,598,000 |
| Income tax | 8,000 | 15,000 | 35,000 | 63,000 |
| Net income | 516,000 | 851,000 | 1,213,000 | 1,535,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,694,000 | 10,954,000 | 12,207,000 | 12,344,000 |
| Total capital | 11,258,000 | 11,588,000 | 12,867,000 | 13,148,000 |
| Risk-weighted assets | 65,643,000 | 66,503,000 | 81,004,000 | 83,456,000 |