Call reports 2018
VINTAGE BANK KANSAS — 2018
What VINTAGE BANK KANSAS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 124,795,000 | 128,413,000 | 128,451,000 | 128,567,000 |
| Total loans | 80,135,000 | 84,348,000 | 84,313,000 | 89,188,000 |
| Allowance for loan losses | 883,000 | 930,000 | 1,054,000 | 1,212,000 |
| Securities available for sale | 26,364,000 | 25,870,000 | 25,956,000 | 25,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,512,000 | 103,427,000 | 104,204,000 | 100,708,000 |
| Interest-bearing deposits | 75,961,000 | 74,966,000 | 74,687,000 | 72,143,000 |
| Noninterest-bearing deposits | 26,551,000 | 28,461,000 | 29,517,000 | 28,565,000 |
| Equity capital | 13,552,000 | 13,736,000 | 13,940,000 | 14,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,309,000 | 2,720,000 | 4,311,000 | 5,876,000 |
| Interest expense | 110,000 | 247,000 | 399,000 | 584,000 |
| Net interest income | 1,199,000 | 2,473,000 | 3,912,000 | 5,292,000 |
| Noninterest income | 63,000 | 109,000 | 201,000 | 314,000 |
| Noninterest expense | 819,000 | 1,688,000 | 2,571,000 | 3,503,000 |
| Provision for loan losses | 91,000 | 178,000 | 308,000 | 500,000 |
| Pretax income | 352,000 | 699,000 | 1,214,000 | 1,583,000 |
| Income tax | 26,000 | 52,000 | 64,000 | 74,000 |
| Net income | 326,000 | 647,000 | 1,150,000 | 1,509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,384,000 | 12,657,000 | 13,061,000 | 13,323,000 |
| Total capital | 13,267,000 | 13,587,000 | 14,115,000 | 14,477,000 |
| Risk-weighted assets | 83,490,000 | 87,919,000 | 88,843,000 | 92,274,000 |