Call reports 2021
VINTAGE BANK KANSAS — 2021
What VINTAGE BANK KANSAS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 178,916,000 | 181,790,000 | 188,873,000 | 192,463,000 |
| Total loans | 94,917,000 | 94,300,000 | 97,065,000 | 99,240,000 |
| Allowance for loan losses | 1,933,000 | 1,993,000 | 2,063,000 | 2,034,000 |
| Securities available for sale | 59,576,000 | 64,911,000 | 72,573,000 | 66,787,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,667,000 | 145,551,000 | 152,890,000 | 156,165,000 |
| Interest-bearing deposits | 99,743,000 | 100,369,000 | 106,664,000 | 107,407,000 |
| Noninterest-bearing deposits | 42,924,000 | 45,182,000 | 46,226,000 | 48,758,000 |
| Equity capital | 18,038,000 | 18,687,000 | 18,738,000 | 19,634,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,554,000 | 3,260,000 | 5,050,000 | 6,739,000 |
| Interest expense | 182,000 | 344,000 | 498,000 | 646,000 |
| Net interest income | 1,372,000 | 2,916,000 | 4,552,000 | 6,093,000 |
| Noninterest income | 102,000 | 179,000 | 340,000 | 1,161,000 |
| Noninterest expense | 1,089,000 | 2,202,000 | 3,403,000 | 4,677,000 |
| Provision for loan losses | 36,000 | 94,000 | 173,000 | 145,000 |
| Pretax income | 357,000 | 809,000 | 1,335,000 | 2,453,000 |
| Income tax | 17,000 | 39,000 | 62,000 | 84,000 |
| Net income | 340,000 | 770,000 | 1,273,000 | 2,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,639,000 | 17,016,000 | 17,264,000 | 18,261,000 |