Call reports 2019
FLINT HILLS BANK — 2019
What FLINT HILLS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 128,173,000 | 131,333,000 | 128,370,000 | 130,828,000 |
| Total loans | 67,602,000 | 72,288,000 | 71,648,000 | 68,403,000 |
| Allowance for loan losses | 1,388,000 | 1,386,000 | 1,388,000 | 1,389,000 |
| Securities available for sale | 48,726,000 | 47,748,000 | 44,520,000 | 49,246,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,235,000 | 110,238,000 | 108,169,000 | 110,626,000 |
| Interest-bearing deposits | 92,256,000 | 92,464,000 | 89,900,000 | 91,349,000 |
| Noninterest-bearing deposits | 17,979,000 | 17,774,000 | 18,269,000 | 19,277,000 |
| Equity capital | 15,754,000 | 16,387,000 | 16,920,000 | 17,007,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,194,000 | 2,443,000 | 3,710,000 | 4,957,000 |
| Interest expense | 229,000 | 486,000 | 741,000 | 977,000 |
| Net interest income | 965,000 | 1,957,000 | 2,969,000 | 3,980,000 |
| Noninterest income | 128,000 | 318,000 | 588,000 | 580,000 |
| Noninterest expense | 621,000 | 1,241,000 | 1,886,000 | 2,548,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 472,000 | 1,034,000 | 1,671,000 | 2,119,000 |
| Income tax | 20,000 | 41,000 | 68,000 | 87,000 |
| Net income | 452,000 | 993,000 | 1,603,000 | 2,032,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,065,000 | 16,356,000 | 16,717,000 | 16,846,000 |
| Total capital | 16,954,000 | 17,301,000 | 17,651,000 | 17,754,000 |
| Risk-weighted assets | 70,674,000 | 75,151,000 | 74,274,000 | 72,177,000 |