Call reports 2019
BANK OF THE FLINT HILLS — 2019
What BANK OF THE FLINT HILLS reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 302,714,000 | 305,118,000 | 303,327,000 | 303,957,000 |
| Total loans | 246,981,000 | 241,924,000 | 234,694,000 | 233,817,000 |
| Allowance for loan losses | 2,481,000 | 2,441,000 | 2,563,000 | 2,364,000 |
| Securities available for sale | 29,961,000 | 29,130,000 | 28,325,000 | 35,307,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,993,000 | 234,926,000 | 242,351,000 | 244,897,000 |
| Interest-bearing deposits | 189,746,000 | 193,406,000 | 199,461,000 | 199,952,000 |
| Noninterest-bearing deposits | 44,247,000 | 41,520,000 | 42,890,000 | 44,945,000 |
| Equity capital | 30,290,000 | 30,745,000 | 31,149,000 | 31,412,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,632,000 | 7,172,000 | 10,698,000 | 14,347,000 |
| Interest expense | 828,000 | 1,711,000 | 2,627,000 | 3,574,000 |
| Net interest income | 2,804,000 | 5,461,000 | 8,071,000 | 10,773,000 |
| Noninterest income | 398,000 | 827,000 | 1,363,000 | 1,892,000 |
| Noninterest expense | 2,245,000 | 4,466,000 | 6,804,000 | 9,101,000 |
| Provision for loan losses | 250,000 | 370,000 | 490,000 | 690,000 |
| Pretax income | 707,000 | 1,452,000 | 2,140,000 | 2,874,000 |
| Income tax | -21,000 | 9,000 | 41,000 | 72,000 |
| Net income | 728,000 | 1,443,000 | 2,099,000 | 2,802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,823,000 | 30,113,000 | 30,495,000 | 30,840,000 |
| Total capital | 32,304,000 | 32,554,000 | 33,058,000 | 33,204,000 |
| Risk-weighted assets | 278,361,000 | 274,486,000 | 269,453,000 | 272,395,000 |