Call reports 2018
BANK OF THE FLINT HILLS — 2018
What BANK OF THE FLINT HILLS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 202,832,000 | 208,732,000 | 287,020,000 | 310,983,000 |
| Total loans | 161,580,000 | 167,548,000 | 228,749,000 | 244,208,000 |
| Allowance for loan losses | 2,299,000 | 2,327,000 | 2,153,000 | 2,289,000 |
| Securities available for sale | 14,710,000 | 13,775,000 | 31,210,000 | 30,742,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,156,000 | 159,479,000 | 233,581,000 | 232,325,000 |
| Interest-bearing deposits | 123,646,000 | 126,178,000 | 188,786,000 | 188,338,000 |
| Noninterest-bearing deposits | 26,510,000 | 33,301,000 | 44,795,000 | 43,987,000 |
| Equity capital | 19,891,000 | 20,145,000 | 28,757,000 | 29,741,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,188,000 | 4,440,000 | 7,531,000 | 10,902,000 |
| Interest expense | 363,000 | 743,000 | 1,278,000 | 1,956,000 |
| Net interest income | 1,825,000 | 3,697,000 | 6,253,000 | 8,946,000 |
| Noninterest income | 222,000 | 491,000 | 883,000 | 1,371,000 |
| Noninterest expense | 1,609,000 | 3,252,000 | 5,390,000 | 7,585,000 |
| Provision for loan losses | 60,000 | 120,000 | 210,000 | 330,000 |
| Pretax income | 378,000 | 816,000 | 1,536,000 | 2,402,000 |
| Income tax | -5,000 | 11,000 | 39,000 | 79,000 |
| Net income | 383,000 | 805,000 | 1,497,000 | 2,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,776,000 | 20,061,000 | 28,701,000 | 29,511,000 |
| Total capital | 22,075,000 | 22,388,000 | 30,854,000 | 31,800,000 |
| Risk-weighted assets | 185,330,000 | 193,195,000 | 280,120,000 | 276,795,000 |