Call reports 2006

BANK OF THE FLINT HILLS — 2006

Name: BANK OF THE FLINT HILLS — FFIEC call report 2006
Creator: BANK OF THE FLINT HILLS

What BANK OF THE FLINT HILLS reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/63509352-11bb-4db6-8bed-dcfd615854ac/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	87,521,000	89,278,000	92,597,000	98,535,000
Total loans	59,372,000	67,287,000	71,236,000	78,017,000
Allowance for loan losses	1,086,000	1,126,000	1,128,000	1,151,000
Securities available for sale	15,844,000	14,985,000	10,680,000	10,051,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	76,958,000	78,078,000	79,440,000	83,595,000
Interest-bearing deposits	66,047,000	66,397,000	68,058,000	71,505,000
Noninterest-bearing deposits	10,911,000	11,680,000	11,382,000	12,090,000
Equity capital	9,463,000	9,546,000	9,944,000	10,149,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	1,201,000	2,586,000	4,085,000	5,717,000
Interest expense	470,000	1,005,000	1,646,000	2,345,000
Net interest income	731,000	1,581,000	2,439,000	3,372,000
Noninterest income	106,000	222,000	317,000	457,000
Noninterest expense	603,000	1,333,000	2,048,000	2,902,000
Provision for loan losses	30,000	50,000	50,000	50,000
Pretax income	199,000	415,000	653,000	872,000
Income tax	-47,000	-35,000	-24,000	-17,000
Net income	246,000	450,000	677,000	889,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	9,697,000	9,861,000	10,089,000	10,266,000
Total capital	10,505,000	10,747,000	11,027,000	11,291,000
Risk-weighted assets	64,589,000	70,864,000	75,112,000	81,906,000