Call reports 2024
BANK OF THE FLINT HILLS — 2024
What BANK OF THE FLINT HILLS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 433,446,000 | 434,417,000 | 436,146,000 | 460,774,000 |
| Total loans | 339,161,000 | 342,930,000 | 334,498,000 | 351,847,000 |
| Allowance for loan losses | 4,218,000 | 4,393,000 | 4,321,000 | 4,548,000 |
| Securities available for sale | 52,965,000 | 54,335,000 | 61,015,000 | 63,129,000 |
| Securities held to maturity | 1,417,000 | 1,421,000 | 1,397,000 | 1,401,000 |
| Trading assets | 5,324,000 | 5,330,000 | 5,426,000 | 5,511,000 |
| Total deposits | 391,791,000 | 388,947,000 | 393,244,000 | 410,268,000 |
| Interest-bearing deposits | 306,612,000 | 310,444,000 | 312,053,000 | 324,807,000 |
| Noninterest-bearing deposits | 85,179,000 | 78,503,000 | 81,191,000 | 85,461,000 |
| Equity capital | 34,288,000 | 34,784,000 | 36,964,000 | 35,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,837,000 | 12,007,000 | 18,232,000 | 24,595,000 |
| Interest expense | 2,040,000 | 4,223,000 | 6,451,000 | 8,718,000 |
| Net interest income | 3,797,000 | 7,784,000 | 11,781,000 | 15,877,000 |
| Noninterest income | 620,000 | 1,186,000 | 1,862,000 | 2,465,000 |
| Noninterest expense | 2,936,000 | 5,854,000 | 8,806,000 | 11,788,000 |
| Provision for loan losses | 120,000 | 285,000 | 246,000 | 508,000 |
| Pretax income | 1,408,000 | 2,873,000 | 4,428,000 | 6,000,000 |
| Income tax | 30,000 | 92,000 | 164,000 | 214,000 |
| Net income | 1,378,000 | 2,781,000 | 4,264,000 | 5,786,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,522,000 | 39,844,000 | 40,314,000 | 40,768,000 |
| Total capital | 43,740,000 | 44,237,000 | 44,839,000 | 45,408,000 |
| Risk-weighted assets | 370,361,000 | 376,025,000 | 364,769,000 | 384,949,000 |