Call reports 2023
FLINT HILLS BANK — 2023
What FLINT HILLS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 154,706,000 | 152,031,000 | 148,153,000 | 148,446,000 |
| Total loans | 68,611,000 | 72,555,000 | 72,067,000 | 73,981,000 |
| Allowance for loan losses | 860,000 | 900,000 | 900,000 | 910,000 |
| Securities available for sale | 72,361,000 | 69,014,000 | 65,486,000 | 64,768,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,134,000 | 141,688,000 | 139,318,000 | 136,910,000 |
| Interest-bearing deposits | 113,145,000 | 109,943,000 | 106,557,000 | 105,446,000 |
| Noninterest-bearing deposits | 30,989,000 | 31,745,000 | 32,761,000 | 31,464,000 |
| Equity capital | 10,369,000 | 10,076,000 | 8,486,000 | 11,261,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,273,000 | 2,570,000 | 3,904,000 | 5,295,000 |
| Interest expense | 326,000 | 692,000 | 1,130,000 | 1,616,000 |
| Net interest income | 947,000 | 1,878,000 | 2,774,000 | 3,679,000 |
| Noninterest income | 134,000 | 262,000 | 401,000 | 511,000 |
| Noninterest expense | 690,000 | 1,399,000 | 2,073,000 | 2,766,000 |
| Provision for loan losses | 0 | 40,000 | 40,000 | 50,000 |
| Pretax income | 396,000 | 681,000 | 1,048,000 | 1,289,000 |
| Income tax | 16,000 | 27,000 | 42,000 | 52,000 |
| Net income | 380,000 | 654,000 | 1,006,000 | 1,237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,014,000 | 20,088,000 | 20,240,000 | 20,271,000 |