Call reports 2001
FLINT HILLS BANK — 2001
What FLINT HILLS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 31,758,000 | 30,970,000 | 30,967,000 | 31,924,000 |
| Total loans | 16,767,000 | 18,051,000 | 18,497,000 | 19,524,000 |
| Allowance for loan losses | 192,000 | 203,000 | 216,000 | 228,000 |
| Securities available for sale | 9,537,000 | 10,336,000 | 10,089,000 | 9,819,000 |
| Securities held to maturity | 3,096,000 | 999,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,322,000 | 28,401,000 | 28,187,000 | 29,165,000 |
| Interest-bearing deposits | 26,875,000 | 25,807,000 | 24,963,000 | 25,970,000 |
| Noninterest-bearing deposits | 2,447,000 | 2,594,000 | 3,224,000 | 3,195,000 |
| Equity capital | 2,221,000 | 2,370,000 | 2,557,000 | 2,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 592,000 | 1,195,000 | 1,760,000 | 2,304,000 |
| Interest expense | 343,000 | 662,000 | 953,000 | 1,218,000 |
| Net interest income | 249,000 | 533,000 | 807,000 | 1,086,000 |
| Noninterest income | 34,000 | 79,000 | 121,000 | 164,000 |
| Noninterest expense | 153,000 | 320,000 | 486,000 | 728,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 118,000 | 268,000 | 406,000 | 474,000 |
| Income tax | 15,000 | 23,000 | 29,000 | 31,000 |
| Net income | 103,000 | 245,000 | 377,000 | 443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,101,000 | 2,244,000 | 2,377,000 | 2,444,000 |
| Total capital | 2,293,000 | 2,447,000 | 2,593,000 | 2,672,000 |
| Risk-weighted assets | 17,846,000 | 17,674,000 | 18,134,000 | 19,403,000 |