Call reports 2021
BANK OF THE FLINT HILLS — 2021
What BANK OF THE FLINT HILLS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 376,183,000 | 382,178,000 | 375,406,000 | 384,649,000 |
| Total loans | 275,308,000 | 277,140,000 | 269,132,000 | 277,439,000 |
| Allowance for loan losses | 3,625,000 | 3,739,000 | 3,497,000 | 3,345,000 |
| Securities available for sale | 64,669,000 | 61,805,000 | 63,723,000 | 61,426,000 |
| Securities held to maturity | 1,442,000 | 1,451,000 | 1,432,000 | 1,435,000 |
| Trading assets | 0 | 0 | 0 | 5,070,000 |
| Total deposits | 321,057,000 | 327,800,000 | 320,743,000 | 332,247,000 |
| Interest-bearing deposits | 249,994,000 | 250,695,000 | 242,444,000 | 252,741,000 |
| Noninterest-bearing deposits | 71,063,000 | 77,105,000 | 78,299,000 | 79,506,000 |
| Equity capital | 33,398,000 | 34,174,000 | 34,560,000 | 34,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,179,000 | 7,719,000 | 10,919,000 | 14,297,000 |
| Interest expense | 524,000 | 1,004,000 | 1,452,000 | 1,863,000 |
| Net interest income | 3,655,000 | 6,715,000 | 9,467,000 | 12,434,000 |
| Noninterest income | 669,000 | 1,306,000 | 1,888,000 | 2,428,000 |
| Noninterest expense | 2,401,000 | 3,971,000 | 6,234,000 | 8,595,000 |
| Provision for loan losses | 270,000 | 430,000 | 490,000 | 670,000 |
| Pretax income | 1,667,000 | 3,636,000 | 4,652,000 | 5,756,000 |
| Income tax | 67,000 | 154,000 | 199,000 | 247,000 |
| Net income | 1,600,000 | 3,482,000 | 4,453,000 | 5,509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,896,000 | 33,652,000 | 34,066,000 | 34,463,000 |