Call reports 2017
BANK OF THE FLINT HILLS — 2017
What BANK OF THE FLINT HILLS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 190,359,000 | 200,688,000 | 200,899,000 | 205,443,000 |
| Total loans | 150,029,000 | 149,877,000 | 157,901,000 | 162,527,000 |
| Allowance for loan losses | 2,304,000 | 1,859,000 | 1,879,000 | 2,099,000 |
| Securities available for sale | 18,979,000 | 17,447,000 | 16,918,000 | 15,773,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,943,000 | 159,071,000 | 150,019,000 | 147,447,000 |
| Interest-bearing deposits | 116,924,000 | 128,703,000 | 122,929,000 | 120,736,000 |
| Noninterest-bearing deposits | 25,019,000 | 30,368,000 | 27,090,000 | 26,711,000 |
| Equity capital | 19,151,000 | 19,415,000 | 19,641,000 | 19,791,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,941,000 | 3,959,000 | 6,068,000 | 8,261,000 |
| Interest expense | 324,000 | 663,000 | 1,008,000 | 1,343,000 |
| Net interest income | 1,617,000 | 3,296,000 | 5,060,000 | 6,918,000 |
| Noninterest income | 188,000 | 462,000 | 700,000 | 935,000 |
| Noninterest expense | 1,337,000 | 2,728,000 | 4,188,000 | 5,700,000 |
| Provision for loan losses | 39,000 | 99,000 | 159,000 | 219,000 |
| Pretax income | 429,000 | 931,000 | 1,413,000 | 1,934,000 |
| Income tax | 21,000 | 49,000 | 59,000 | 80,000 |
| Net income | 408,000 | 882,000 | 1,354,000 | 1,854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,878,000 | 19,005,000 | 19,272,000 | 19,555,000 |
| Total capital | 20,917,000 | 20,864,000 | 21,151,000 | 21,654,000 |
| Risk-weighted assets | 162,711,000 | 172,670,000 | 183,768,000 | 182,323,000 |