Call reports 2011
FLINT HILLS BANK — 2011
What FLINT HILLS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 90,700,000 | 94,043,000 | 92,973,000 | 92,998,000 |
| Total loans | 49,085,000 | 52,424,000 | 49,365,000 | 49,098,000 |
| Allowance for loan losses | 1,003,000 | 1,003,000 | 1,003,000 | 1,003,000 |
| Securities available for sale | 39,175,000 | 38,982,000 | 41,081,000 | 41,367,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,569,000 | 75,394,000 | 75,541,000 | 76,742,000 |
| Interest-bearing deposits | 65,007,000 | 65,624,000 | 64,851,000 | 65,899,000 |
| Noninterest-bearing deposits | 10,562,000 | 9,770,000 | 10,690,000 | 10,843,000 |
| Equity capital | 10,344,000 | 11,096,000 | 11,517,000 | 11,570,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 998,000 | 2,036,000 | 3,068,000 | 4,014,000 |
| Interest expense | 229,000 | 447,000 | 664,000 | 867,000 |
| Net interest income | 769,000 | 1,589,000 | 2,404,000 | 3,147,000 |
| Noninterest income | 96,000 | 196,000 | 305,000 | 397,000 |
| Noninterest expense | 492,000 | 960,000 | 1,442,000 | 1,956,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 431,000 | 883,000 | 1,358,000 | 1,731,000 |
| Income tax | 21,000 | 41,000 | 63,000 | 81,000 |
| Net income | 410,000 | 842,000 | 1,295,000 | 1,650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,355,000 | 9,627,000 | 9,920,000 | 10,115,000 |
| Total capital | 10,013,000 | 10,327,000 | 10,587,000 | 10,769,000 |
| Risk-weighted assets | 52,296,000 | 55,718,000 | 53,010,000 | 51,958,000 |