Call reports 2020
BANK OF THE FLINT HILLS — 2020
What BANK OF THE FLINT HILLS reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 311,808,000 | 342,680,000 | 343,634,000 | 359,732,000 |
| Total loans | 229,318,000 | 261,551,000 | 261,794,000 | 261,978,000 |
| Allowance for loan losses | 2,508,000 | 3,130,000 | 3,185,000 | 3,386,000 |
| Securities available for sale | 37,147,000 | 33,978,000 | 31,432,000 | 50,577,000 |
| Securities held to maturity | 0 | 1,300,000 | 1,421,000 | 1,433,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 253,917,000 | 284,129,000 | 285,987,000 | 302,979,000 |
| Interest-bearing deposits | 208,545,000 | 218,484,000 | 220,826,000 | 233,067,000 |
| Noninterest-bearing deposits | 45,372,000 | 65,645,000 | 65,161,000 | 69,912,000 |
| Equity capital | 31,348,000 | 32,903,000 | 32,934,000 | 33,258,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,366,000 | 7,910,000 | 11,225,000 | 14,703,000 |
| Interest expense | 877,000 | 1,623,000 | 2,310,000 | 2,904,000 |
| Net interest income | 2,489,000 | 6,287,000 | 8,915,000 | 11,799,000 |
| Noninterest income | 512,000 | 1,062,000 | 1,907,000 | 2,710,000 |
| Noninterest expense | 2,250,000 | 4,753,000 | 6,962,000 | 9,220,000 |
| Provision for loan losses | 160,000 | 810,000 | 920,000 | 1,130,000 |
| Pretax income | 576,000 | 1,786,000 | 2,952,000 | 4,181,000 |
| Income tax | 17,000 | 65,000 | 115,000 | 165,000 |
| Net income | 559,000 | 1,721,000 | 2,837,000 | 4,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,032,000 | 31,766,000 | 31,817,000 | 32,208,000 |