Call reports 2022
BANK OF THE FLINT HILLS — 2022
What BANK OF THE FLINT HILLS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 394,649,000 | 392,832,000 | 409,959,000 | 417,555,000 |
| Total loans | 274,012,000 | 297,119,000 | 315,310,000 | 322,989,000 |
| Allowance for loan losses | 3,481,000 | 3,649,000 | 3,831,000 | 4,080,000 |
| Securities available for sale | 56,651,000 | 64,060,000 | 58,180,000 | 56,999,000 |
| Securities held to maturity | 1,439,000 | 1,442,000 | 1,422,000 | 1,425,000 |
| Trading assets | 4,985,000 | 4,790,000 | 4,779,000 | 4,947,000 |
| Total deposits | 346,661,000 | 344,206,000 | 340,720,000 | 330,243,000 |
| Interest-bearing deposits | 260,403,000 | 257,698,000 | 246,270,000 | 241,594,000 |
| Noninterest-bearing deposits | 86,258,000 | 86,508,000 | 94,450,000 | 88,649,000 |
| Equity capital | 31,889,000 | 30,706,000 | 28,536,000 | 30,381,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,264,000 | 6,843,000 | 10,840,000 | 15,260,000 |
| Interest expense | 377,000 | 734,000 | 1,237,000 | 2,037,000 |
| Net interest income | 2,887,000 | 6,109,000 | 9,603,000 | 13,223,000 |
| Noninterest income | 410,000 | 811,000 | 1,256,000 | 1,842,000 |
| Noninterest expense | 2,396,000 | 4,758,000 | 7,220,000 | 10,010,000 |
| Provision for loan losses | 75,000 | 250,000 | 450,000 | 700,000 |
| Pretax income | 836,000 | 1,910,000 | 3,195,000 | 4,361,000 |
| Income tax | -5,000 | 41,000 | 97,000 | 145,000 |
| Net income | 841,000 | 1,869,000 | 3,098,000 | 4,216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,800,000 | 35,324,000 | 35,727,000 | 36,247,000 |
| Total capital | — | — | 39,558,000 | 40,327,000 |
| Risk-weighted assets | — | — | 333,005,000 | 349,136,000 |