Call reports 2021
FLINT HILLS BANK — 2021
What FLINT HILLS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 158,064,000 | 155,685,000 | 152,075,000 | 157,055,000 |
| Total loans | 65,421,000 | 66,419,000 | 64,159,000 | 67,269,000 |
| Allowance for loan losses | 1,389,000 | 1,389,000 | 1,389,000 | 1,389,000 |
| Securities available for sale | 80,642,000 | 80,271,000 | 78,992,000 | 80,176,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,318,000 | 134,133,000 | 130,538,000 | 136,215,000 |
| Interest-bearing deposits | 106,151,000 | 107,536,000 | 102,568,000 | 105,947,000 |
| Noninterest-bearing deposits | 31,167,000 | 26,597,000 | 27,970,000 | 30,268,000 |
| Equity capital | 17,564,000 | 18,325,000 | 18,259,000 | 17,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,004,000 | 2,471,000 | 3,709,000 | 4,750,000 |
| Interest expense | 154,000 | 302,000 | 446,000 | 585,000 |
| Net interest income | 850,000 | 2,169,000 | 3,263,000 | 4,165,000 |
| Noninterest income | 113,000 | 227,000 | 351,000 | 457,000 |
| Noninterest expense | 633,000 | 1,262,000 | 1,905,000 | 2,575,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 468,000 | 1,275,000 | 1,853,000 | 2,198,000 |
| Income tax | 20,000 | 55,000 | 79,000 | 93,000 |
| Net income | 448,000 | 1,220,000 | 1,774,000 | 2,105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,859,000 | 18,381,000 | 18,685,000 | 18,766,000 |