Call reports 2012
BANK OF THE FLINT HILLS — 2012
What BANK OF THE FLINT HILLS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 160,425,000 | 163,103,000 | 157,234,000 | 163,230,000 |
| Total loans | 97,107,000 | 97,069,000 | 95,985,000 | 94,348,000 |
| Allowance for loan losses | 2,004,000 | 1,997,000 | 1,999,000 | 1,998,000 |
| Securities available for sale | 45,230,000 | 50,984,000 | 49,220,000 | 51,331,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,555,000 | 132,142,000 | 125,767,000 | 131,589,000 |
| Interest-bearing deposits | 106,223,000 | 107,092,000 | 102,770,000 | 107,484,000 |
| Noninterest-bearing deposits | 23,332,000 | 25,050,000 | 22,997,000 | 24,105,000 |
| Equity capital | 15,853,000 | 15,899,000 | 16,451,000 | 16,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,633,000 | 3,251,000 | 4,790,000 | 6,258,000 |
| Interest expense | 316,000 | 606,000 | 877,000 | 1,140,000 |
| Net interest income | 1,317,000 | 2,645,000 | 3,913,000 | 5,118,000 |
| Noninterest income | 175,000 | 351,000 | 520,000 | 792,000 |
| Noninterest expense | 1,133,000 | 1,837,000 | 2,800,000 | 3,789,000 |
| Provision for loan losses | 39,000 | 39,000 | 39,000 | 39,000 |
| Pretax income | 320,000 | 1,120,000 | 1,594,000 | 2,082,000 |
| Income tax | 9,000 | 39,000 | 55,000 | 76,000 |
| Net income | 311,000 | 1,081,000 | 1,539,000 | 2,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,040,000 | 15,028,000 | 15,485,000 | 15,952,000 |
| Total capital | 16,417,000 | 16,418,000 | 16,836,000 | 17,302,000 |
| Risk-weighted assets | 109,524,000 | 110,571,000 | 107,409,000 | 107,332,000 |