Call reports 2020
VINTAGE BANK KANSAS — 2020
What VINTAGE BANK KANSAS reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 151,323,000 | 166,336,000 | 162,219,000 | 175,844,000 |
| Total loans | 97,608,000 | 100,748,000 | 100,330,000 | 95,753,000 |
| Allowance for loan losses | 1,689,000 | 1,762,000 | 1,852,000 | 1,898,000 |
| Securities available for sale | 32,938,000 | 40,397,000 | 43,415,000 | 51,402,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,855,000 | 126,028,000 | 122,187,000 | 138,720,000 |
| Interest-bearing deposits | 82,902,000 | 88,838,000 | 85,708,000 | 98,469,000 |
| Noninterest-bearing deposits | 32,953,000 | 37,190,000 | 36,479,000 | 40,251,000 |
| Equity capital | 16,647,000 | 17,283,000 | 17,581,000 | 18,530,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,679,000 | 3,336,000 | 4,958,000 | 7,170,000 |
| Interest expense | 250,000 | 469,000 | 684,000 | 888,000 |
| Net interest income | 1,429,000 | 2,867,000 | 4,274,000 | 6,282,000 |
| Noninterest income | 83,000 | 158,000 | 268,000 | 395,000 |
| Noninterest expense | 1,040,000 | 2,010,000 | 3,002,000 | 4,025,000 |
| Provision for loan losses | 41,000 | 120,000 | 211,000 | 300,000 |
| Pretax income | 431,000 | 891,000 | 1,324,000 | 2,354,000 |
| Income tax | 24,000 | 39,000 | 50,000 | 62,000 |
| Net income | 407,000 | 852,000 | 1,274,000 | 2,292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,944,000 | 15,319,000 | 15,588,000 | 16,454,000 |