Call reports 2023
VINTAGE BANK KANSAS — 2023
What VINTAGE BANK KANSAS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 227,537,000 | 235,262,000 | 231,423,000 | 242,122,000 |
| Total loans | 128,891,000 | 129,758,000 | 134,685,000 | 146,268,000 |
| Allowance for loan losses | 1,754,000 | 1,532,000 | 1,535,000 | 1,605,000 |
| Securities available for sale | 72,955,000 | 66,961,000 | 64,814,000 | 69,803,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,828,000 | 182,809,000 | 182,923,000 | 182,872,000 |
| Interest-bearing deposits | 123,527,000 | 122,316,000 | 125,436,000 | 127,082,000 |
| Noninterest-bearing deposits | 58,301,000 | 60,493,000 | 57,487,000 | 55,790,000 |
| Equity capital | 19,064,000 | 18,915,000 | 16,378,000 | 20,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,309,000 | 4,777,000 | 7,414,000 | 10,319,000 |
| Interest expense | 463,000 | 1,102,000 | 1,805,000 | 2,648,000 |
| Net interest income | 1,846,000 | 3,675,000 | 5,609,000 | 7,671,000 |
| Noninterest income | 177,000 | 297,000 | 544,000 | 723,000 |
| Noninterest expense | 1,456,000 | 3,026,000 | 4,714,000 | 6,370,000 |
| Provision for loan losses | 46,000 | -173,000 | -173,000 | -108,000 |
| Pretax income | 518,000 | 970,000 | 1,463,000 | 1,983,000 |
| Income tax | 32,000 | 54,000 | 70,000 | 80,000 |
| Net income | 486,000 | 916,000 | 1,393,000 | 1,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,438,000 | 25,663,000 | 25,934,000 | 26,268,000 |