Call reports 2019
VINTAGE BANK KANSAS — 2019
What VINTAGE BANK KANSAS reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 133,424,000 | 137,442,000 | 141,542,000 | 144,566,000 |
| Total loans | 88,153,000 | 94,096,000 | 94,516,000 | 99,147,000 |
| Allowance for loan losses | 1,315,000 | 1,415,000 | 1,531,000 | 1,649,000 |
| Securities available for sale | 28,231,000 | 28,630,000 | 30,177,000 | 31,575,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,921,000 | 108,607,000 | 112,591,000 | 109,183,000 |
| Interest-bearing deposits | 77,045,000 | 78,190,000 | 81,756,000 | 78,127,000 |
| Noninterest-bearing deposits | 28,876,000 | 30,417,000 | 30,835,000 | 31,056,000 |
| Equity capital | 14,977,000 | 15,455,000 | 15,907,000 | 16,214,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,583,000 | 3,186,000 | 4,861,000 | 6,559,000 |
| Interest expense | 200,000 | 426,000 | 680,000 | 923,000 |
| Net interest income | 1,383,000 | 2,760,000 | 4,181,000 | 5,636,000 |
| Noninterest income | 82,000 | 183,000 | 338,000 | 435,000 |
| Noninterest expense | 932,000 | 1,890,000 | 2,867,000 | 3,797,000 |
| Provision for loan losses | 107,000 | 206,000 | 321,000 | 441,000 |
| Pretax income | 427,000 | 848,000 | 1,330,000 | 1,832,000 |
| Income tax | 9,000 | 31,000 | 54,000 | 77,000 |
| Net income | 418,000 | 817,000 | 1,276,000 | 1,755,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,642,000 | 13,942,000 | 14,298,000 | 14,620,000 |
| Total capital | 14,796,000 | 15,183,000 | 15,563,000 | 15,927,000 |
| Risk-weighted assets | 92,188,000 | 99,123,000 | 100,993,000 | 104,222,000 |