Call reports 2022
FLINT HILLS BANK — 2022
What FLINT HILLS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 163,390,000 | 159,086,000 | 152,943,000 | 153,244,000 |
| Total loans | 65,520,000 | 69,440,000 | 68,962,000 | 71,677,000 |
| Allowance for loan losses | 1,384,000 | 1,384,000 | 1,388,000 | 1,388,000 |
| Securities available for sale | 84,224,000 | 81,125,000 | 75,431,000 | 73,062,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,952,000 | 145,198,000 | 139,745,000 | 138,569,000 |
| Interest-bearing deposits | 116,044,000 | 114,553,000 | 108,898,000 | 106,838,000 |
| Noninterest-bearing deposits | 30,908,000 | 30,645,000 | 30,847,000 | 31,731,000 |
| Equity capital | 13,279,000 | 10,709,000 | 8,458,000 | 8,637,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,050,000 | 2,154,000 | 3,317,000 | 4,520,000 |
| Interest expense | 135,000 | 287,000 | 491,000 | 754,000 |
| Net interest income | 915,000 | 1,867,000 | 2,826,000 | 3,766,000 |
| Noninterest income | 125,000 | 251,000 | 385,000 | 500,000 |
| Noninterest expense | 662,000 | 1,317,000 | 2,008,000 | 2,702,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 377,000 | 801,000 | 1,198,000 | 1,438,000 |
| Income tax | 8,000 | 26,000 | 43,000 | 53,000 |
| Net income | 369,000 | 775,000 | 1,155,000 | 1,385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,907,000 | 19,113,000 | 19,293,000 | 19,323,000 |