Call reports 2018
FLINT HILLS BANK — 2018
What FLINT HILLS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 133,396,000 | 134,740,000 | 131,583,000 | 127,207,000 |
| Total loans | 64,915,000 | 69,687,000 | 69,216,000 | 70,030,000 |
| Allowance for loan losses | 1,390,000 | 1,390,000 | 1,390,000 | 1,387,000 |
| Securities available for sale | 54,460,000 | 52,712,000 | 49,714,000 | 44,978,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,037,000 | 113,620,000 | 109,383,000 | 109,105,000 |
| Interest-bearing deposits | 98,227,000 | 95,948,000 | 91,847,000 | 90,855,000 |
| Noninterest-bearing deposits | 18,810,000 | 17,672,000 | 17,536,000 | 18,250,000 |
| Equity capital | 14,220,000 | 14,349,000 | 14,269,000 | 14,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,119,000 | 2,305,000 | 3,524,000 | 4,768,000 |
| Interest expense | 167,000 | 360,000 | 583,000 | 807,000 |
| Net interest income | 952,000 | 1,945,000 | 2,941,000 | 3,961,000 |
| Noninterest income | 93,000 | 220,000 | 343,000 | 445,000 |
| Noninterest expense | 631,000 | 1,244,000 | 1,885,000 | 2,524,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 414,000 | 921,000 | 1,399,000 | 1,872,000 |
| Income tax | 17,000 | 39,000 | 59,000 | 79,000 |
| Net income | 397,000 | 882,000 | 1,340,000 | 1,793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,218,000 | 15,452,000 | 15,661,000 | 15,864,000 |
| Total capital | 16,095,000 | 16,373,000 | 16,575,000 | 16,776,000 |
| Risk-weighted assets | 69,685,000 | 73,184,000 | 72,656,000 | 72,521,000 |