Call reports 2023
BANK OF THE FLINT HILLS — 2023
What BANK OF THE FLINT HILLS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 423,115,000 | 437,280,000 | 434,186,000 | 439,080,000 |
| Total loans | 327,441,000 | 341,457,000 | 334,271,000 | 337,465,000 |
| Allowance for loan losses | 4,196,000 | 4,296,000 | 4,403,000 | 4,052,000 |
| Securities available for sale | 55,947,000 | 54,109,000 | 49,952,000 | 52,385,000 |
| Securities held to maturity | 1,429,000 | 1,433,000 | 1,410,000 | 1,414,000 |
| Trading assets | 5,037,000 | 5,103,000 | 5,157,000 | 5,301,000 |
| Total deposits | 349,598,000 | 353,457,000 | 365,772,000 | 384,968,000 |
| Interest-bearing deposits | 258,928,000 | 264,302,000 | 276,232,000 | 293,568,000 |
| Noninterest-bearing deposits | 90,670,000 | 89,155,000 | 89,540,000 | 91,400,000 |
| Equity capital | 31,283,000 | 31,550,000 | 31,191,000 | 33,950,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,557,000 | 9,640,000 | 15,043,000 | 20,622,000 |
| Interest expense | 1,194,000 | 2,839,000 | 4,776,000 | 6,777,000 |
| Net interest income | 3,363,000 | 6,801,000 | 10,267,000 | 13,845,000 |
| Noninterest income | 595,000 | 1,118,000 | 1,658,000 | 2,247,000 |
| Noninterest expense | 2,652,000 | 5,284,000 | 8,120,000 | 10,888,000 |
| Provision for loan losses | 75,000 | 175,000 | 275,000 | 450,000 |
| Pretax income | 1,243,000 | 2,484,000 | 3,563,000 | 4,766,000 |
| Income tax | 39,000 | 94,000 | 143,000 | 190,000 |
| Net income | 1,204,000 | 2,390,000 | 3,420,000 | 4,576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,558,000 | 37,179,000 | 38,212,000 | 38,761,000 |
| Total capital | 40,754,000 | 41,475,000 | 42,615,000 | 42,813,000 |
| Risk-weighted assets | 361,576,000 | 372,166,000 | 374,405,000 | 369,068,000 |