Call reports 2011
BANK OF THE FLINT HILLS — 2011
What BANK OF THE FLINT HILLS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 153,392,000 | 154,926,000 | 157,863,000 | 158,838,000 |
| Total loans | 102,345,000 | 105,821,000 | 107,370,000 | 103,902,000 |
| Allowance for loan losses | 1,667,000 | 1,674,000 | 1,964,000 | 1,972,000 |
| Securities available for sale | 39,380,000 | 36,086,000 | 33,033,000 | 43,316,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,486,000 | 126,064,000 | 128,509,000 | 127,457,000 |
| Interest-bearing deposits | 106,082,000 | 104,400,000 | 105,196,000 | 104,262,000 |
| Noninterest-bearing deposits | 19,404,000 | 21,664,000 | 23,313,000 | 23,195,000 |
| Equity capital | 12,802,000 | 13,649,000 | 14,165,000 | 14,679,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,709,000 | 3,540,000 | 5,395,000 | 7,199,000 |
| Interest expense | 399,000 | 773,000 | 1,131,000 | 1,471,000 |
| Net interest income | 1,310,000 | 2,767,000 | 4,264,000 | 5,728,000 |
| Noninterest income | 106,000 | 280,000 | 445,000 | 640,000 |
| Noninterest expense | 1,627,000 | 2,531,000 | 3,480,000 | 4,461,000 |
| Provision for loan losses | 30,000 | 110,000 | 271,000 | 276,000 |
| Pretax income | -220,000 | 454,000 | 1,006,000 | 1,679,000 |
| Income tax | -8,000 | 11,000 | 34,000 | 57,000 |
| Net income | -212,000 | 443,000 | 972,000 | 1,622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,179,000 | 12,823,000 | 13,340,000 | 13,979,000 |
| Total capital | 13,577,000 | 14,263,000 | 14,811,000 | 15,418,000 |
| Risk-weighted assets | 111,548,000 | 115,000,000 | 117,175,000 | 114,612,000 |