Call reports 2024
FLINT HILLS BANK — 2024
What FLINT HILLS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 153,953,000 | 155,109,000 | 151,547,000 | 149,626,000 |
| Total loans | 73,675,000 | 76,848,000 | 75,632,000 | 75,011,000 |
| Allowance for loan losses | 916,000 | 936,000 | 936,000 | 960,000 |
| Securities available for sale | 67,019,000 | 64,936,000 | 66,749,000 | 66,237,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,532,000 | 143,309,000 | 137,392,000 | 136,661,000 |
| Interest-bearing deposits | 111,508,000 | 113,336,000 | 106,911,000 | 108,428,000 |
| Noninterest-bearing deposits | 31,024,000 | 29,973,000 | 30,481,000 | 28,233,000 |
| Equity capital | 11,129,000 | 11,461,000 | 13,743,000 | 12,640,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,462,000 | 2,981,000 | 4,544,000 | 6,109,000 |
| Interest expense | 531,000 | 1,094,000 | 1,696,000 | 2,270,000 |
| Net interest income | 931,000 | 1,887,000 | 2,848,000 | 3,839,000 |
| Noninterest income | 133,000 | 267,000 | 401,000 | 511,000 |
| Noninterest expense | 708,000 | 1,389,000 | 2,103,000 | 2,839,000 |
| Provision for loan losses | 6,000 | 26,000 | 26,000 | 50,000 |
| Pretax income | 352,000 | 735,000 | 1,124,000 | 1,486,000 |
| Income tax | 14,000 | 31,000 | 47,000 | 63,000 |
| Net income | 338,000 | 704,000 | 1,077,000 | 1,423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,420,000 | 20,586,000 | 20,759,000 | 20,905,000 |