Call reports 2020
FLINT HILLS BANK — 2020
What FLINT HILLS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 132,785,000 | 145,525,000 | 144,405,000 | 150,317,000 |
| Total loans | 69,220,000 | 73,947,000 | 71,967,000 | 70,155,000 |
| Allowance for loan losses | 1,389,000 | 1,389,000 | 1,389,000 | 1,389,000 |
| Securities available for sale | 50,701,000 | 55,435,000 | 63,385,000 | 71,486,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,985,000 | 120,920,000 | 118,914,000 | 124,365,000 |
| Interest-bearing deposits | 93,231,000 | 97,896,000 | 95,943,000 | 96,650,000 |
| Noninterest-bearing deposits | 18,754,000 | 23,024,000 | 22,971,000 | 27,715,000 |
| Equity capital | 17,553,000 | 18,308,000 | 18,466,000 | 18,629,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,213,000 | 2,465,000 | 3,639,000 | 4,757,000 |
| Interest expense | 231,000 | 412,000 | 583,000 | 749,000 |
| Net interest income | 982,000 | 2,053,000 | 3,056,000 | 4,008,000 |
| Noninterest income | 120,000 | 218,000 | 335,000 | 444,000 |
| Noninterest expense | 642,000 | 1,277,000 | 1,901,000 | 2,545,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 448,000 | 968,000 | 1,466,000 | 1,888,000 |
| Income tax | 11,000 | 34,000 | 55,000 | 73,000 |
| Net income | 437,000 | 934,000 | 1,411,000 | 1,815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,983,000 | 17,280,000 | 17,506,000 | 17,661,000 |
| Total capital | 17,891,000 | — | — | — |
| Risk-weighted assets | 72,171,000 | — | — | — |