Call reports 2024
VINTAGE BANK KANSAS — 2024
What VINTAGE BANK KANSAS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 246,181,000 | 246,222,000 | 250,245,000 | 255,174,000 |
| Total loans | 150,440,000 | 149,217,000 | 156,182,000 | 161,319,000 |
| Allowance for loan losses | 1,640,000 | 1,715,000 | 1,776,000 | 1,808,000 |
| Securities available for sale | 68,681,000 | 67,097,000 | 72,062,000 | 70,782,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,227,000 | 203,505,000 | 201,037,000 | 209,106,000 |
| Interest-bearing deposits | 134,777,000 | 152,084,000 | 146,686,000 | 154,864,000 |
| Noninterest-bearing deposits | 51,450,000 | 51,421,000 | 54,351,000 | 54,242,000 |
| Equity capital | 20,119,000 | 17,239,000 | 20,179,000 | 18,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,027,000 | 6,173,000 | 9,545,000 | 13,060,000 |
| Interest expense | 961,000 | 2,078,000 | 3,199,000 | 4,362,000 |
| Net interest income | 2,066,000 | 4,095,000 | 6,346,000 | 8,698,000 |
| Noninterest income | 182,000 | 331,000 | 589,000 | 839,000 |
| Noninterest expense | 1,640,000 | 3,306,000 | 5,033,000 | 6,667,000 |
| Provision for loan losses | 67,000 | 143,000 | 205,000 | 255,000 |
| Pretax income | 541,000 | 990,000 | 1,710,000 | 2,639,000 |
| Income tax | 10,000 | 14,000 | 18,000 | 33,000 |
| Net income | 531,000 | 976,000 | 1,692,000 | 2,606,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,579,000 | 26,805,000 | 27,354,000 | 27,891,000 |