Call reports 2017
FLINT HILLS BANK — 2017
What FLINT HILLS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 126,150,000 | 128,448,000 | 129,183,000 | 130,552,000 |
| Total loans | 65,306,000 | 67,503,000 | 65,157,000 | 66,845,000 |
| Allowance for loan losses | 1,391,000 | 1,391,000 | 1,390,000 | 1,390,000 |
| Securities available for sale | 52,765,000 | 51,223,000 | 51,414,000 | 50,981,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,805,000 | 110,063,000 | 109,719,000 | 110,330,000 |
| Interest-bearing deposits | 91,913,000 | 92,644,000 | 92,101,000 | 93,034,000 |
| Noninterest-bearing deposits | 17,892,000 | 17,419,000 | 17,618,000 | 17,296,000 |
| Equity capital | 14,327,000 | 14,725,000 | 14,853,000 | 14,605,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,034,000 | 2,105,000 | 3,197,000 | 4,318,000 |
| Interest expense | 133,000 | 283,000 | 446,000 | 612,000 |
| Net interest income | 901,000 | 1,822,000 | 2,751,000 | 3,706,000 |
| Noninterest income | 130,000 | 180,000 | 318,000 | 350,000 |
| Noninterest expense | 598,000 | 1,194,000 | 1,818,000 | 2,467,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 433,000 | 808,000 | 1,251,000 | 1,589,000 |
| Income tax | 18,000 | 33,000 | 52,000 | 66,000 |
| Net income | 415,000 | 775,000 | 1,199,000 | 1,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,712,000 | 14,822,000 | 14,996,000 | 15,070,000 |
| Total capital | 15,606,000 | 15,732,000 | 15,880,000 | 15,961,000 |
| Risk-weighted assets | 71,030,000 | 72,349,000 | 70,196,000 | 70,775,000 |