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Bank call report · Wamego, KS

Bank of the Flint Hills Call Report

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Bank of the Flint Hills filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 367 reported line items, schedule by schedule (702 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Bank of the Flint Hills call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID552059
FDIC certificate number4791
Total assets$544.5M

Official Q2 2026 call report PDF (FFIEC) →

Bank of the Flint Hills call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.

Schedule RC: Balance Sheet (29 items)

About Schedule RC · Bank of the Flint Hills balance sheet trends

Bank of the Flint Hills Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $544.5M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $544.5M
Total Liabilities and Minority Interest RCON2948 $502.6M
Total Deposits RCON2200 $473.0M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $432.1M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $426.8M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $380.5M
Deposits: Noninterest-bearing RCON6631 $92.4M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $63.1M
Total Equity Capital RCON3210 $41.9M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $41.9M
Other Borrowed Money RCON3190 $27.7M
Undivided Profits and Capital Reserves RCON3632 $23.6M
Surplus RCON3839 $21.0M
Other Assets RCON2160 $15.9M
Noninterest-bearing Balances and Currency and Coin RCON0081 $15.7M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $8.6M
Interest-bearing Balances RCON0071 $6.7M
Trading Assets, Total RCON3545 $5.7M
Allowance for Loan and Lease Losses RCON3123 $5.4M
Accumulated Other Comprehensive Income RCONB530 -$3.6M
Other Liabilities, Total RCON2930 $1.9M
Held to maturity securities (ASU 2016-13 adoption) RCONJJ34 $1.4M
Held-to-maturity Securities, Total RCON1754 $1.4M
Common Stock RCON3230 $800K
Other Real Estate Owned RCON2150 $270K
Intangible Assets RCON2143 $186K
Equity securities with readily determinable fair values not held for trading RCONJA22 $140K
Goodwill RCON3163 $13K
Schedule RI: Income Statement (47 items)

About Schedule RI · Bank of the Flint Hills income statement trends

Bank of the Flint Hills Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $15.2M
Interest and Fee Income on Loans, Total RIAD4010 $13.6M
Net Interest Income RIAD4074 $10.2M
Total Noninterest Expense RIAD4093 $7.0M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $6.0M
Total Interest Expense RIAD4073 $5.0M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $4.2M
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) RIADHT69 $4.2M
Income (Loss) Before Discontinued Operations RIAD4300 $4.1M
Net Income (Loss) RIAD4340 $4.1M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $4.1M
Salaries and Employee Benefits RIAD4135 $3.9M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $3.6M
Other Noninterest Expense RIAD4092 $2.6M
Savings Deposits (Including Mmdas) RIAD0093 $2.1M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $2.1M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $2.0M
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $1.6M
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $1.6M
Total Noninterest Income RIAD4079 $1.3M
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $802K
Other Noninterest Income RIADB497 $744K
Expenses of Premises and Fixed Assets RIAD4217 $541K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $435K
Interest Income on Balances Due from Depository Institutions RIAD4115 $330K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $330K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADB486 $302K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $300K
Other Interest Income RIAD4518 $293K
Provision for Loan and Lease Losses RIAD4230 $276K
Provisions for Credit Losses on Financial Assets RIADJJ33 $270K
Other Interest Expense RIADGW44 $169K
Interest on Other Securities RIAD4060 $141K
Net Servicing Fees RIADB492 $139K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $116K
Net Gains (Losses) on Sales of Loans RIAD5416 $101K
Applicable Income Taxes RIAD4302 $97K
Net Gains (Losses) on Other Real Estate Owned RIAD5415 $96K
Net Gains (Losses) on Sales of Other Assets (Excluding Securities) RIADB496 -$56K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $33K
Income from Lease Financing Receivables RIAD4065 $33K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $21K
Unrealized holding gains (losses) on equity securities not held for trading RIADHT70 $11K
Goodwill Impairment Losses RIADC216 $6K
Amortization Expense and Impairment Losses Intangible Assets RIADC232 $2K
Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RIAD4180 $1K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 81
Schedule RC-B: Securities (26 items)

About Schedule RC-B · Bank of the Flint Hills securities trends

Bank of the Flint Hills Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $16.5M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $15.2M
Total Amortized Cost of Available-for-sale Securities RCON1772 $66.8M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $37.7M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $35.9M
Pledged Securities RCON0416 $34.7M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years RCONA559 $21.8M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years RCONA560 $13.4M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $11.9M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $11.4M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $10.8M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years RCONA553 $4.5M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $3.2M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $2.5M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA551 $2.4M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA550 $1.7M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $1.4M
Amortized Cost of Other Held-to-maturity Domestic Debt Securities RCON1737 $1.4M
Fair Value of Other Held-to-maturity Domestic Debt Securities RCON1738 $1.4M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years RCONA554 $1.4M
Total Fair Value of Held-to-maturity Securities RCON1771 $1.4M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $1.3M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $1.2M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less RCONA549 $834K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA558 $697K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA556 $38K
Schedule RC-C, Part I: Loans and Leases (34 items)

About Schedule RC-C, Part I · Bank of the Flint Hills loans and leases trends

Bank of the Flint Hills Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $432.1M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $135.0M
Pledged Loans and Leases RCONG378 $118.3M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $100.9M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA570 $91.8M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $86.0M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $78.6M
Commercial and Industrial Loans RCON1766 $70.6M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA573 $69.5M
Real Estate Loans Secured by Farmland RCON1420 $67.5M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $57.8M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $48.8M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $46.0M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $32.9M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $30.4M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA566 $29.5M
Loans Secured by 1-4 Family Residential Construction RCONF158 $21.6M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $17.0M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA569 $14.7M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $14.5M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $14.1M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA565 $13.5M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA575 $12.5M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $7.1M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $6.9M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA568 $6.0M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $4.3M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $4.0M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $2.5M
Lease Financing Receivables (Net of Unearned Income) RCON2165 $1.4M
Other Loans RCONJ464 $27K
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $23K
Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices RCONF576 $14K
Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms RCONHK25 $14K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)

About Schedule RC-C, Part II

Bank of the Flint Hills Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $23.1M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $20.8M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5583 $16.1M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5589 $13.8M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5581 $7.5M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5585 $7.4M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5573 $6.6M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $5.7M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5587 $5.6M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5567 $4.4M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5579 $1.6M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $1.3M
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 214
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 177
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5574 63
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5580 63
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5572 61
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 60
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5582 55
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5586 46
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 42
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 32
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5588 29
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 23
Schedule RC-E: Deposit Liabilities (27 items)

About Schedule RC-E · Bank of the Flint Hills deposit liabilities trends

Bank of the Flint Hills Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $308.0M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $275.3M
Total Transaction Accounts RCON2215 $165.0M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $145.2M
Money Market Deposit Accounts (Mmda's) RCON6810 $127.1M
Total Demand Deposits (See Note Below) RCON2210 $92.4M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $81.5M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $55.8M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $52.0M
Total Time Deposits of Less Than $100,000 RCON6648 $50.4M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $48.8M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $32.7M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $29.7M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK07 $26.6M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $26.3M
Total reciprocal deposits RCONJH83 $24.3M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $19.8M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK13 $16.3M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $13.0M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK09 $10.7M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK12 $9.9M
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $7.3M
Total sweep deposits that are not brokered deposits RCONMT95 $7.3M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK10 $6.0M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $5.7M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK14 $1.7M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK15 $1.7M
Schedule RC-F: Other Assets (7 items)

About Schedule RC-F

Bank of the Flint Hills Schedule RC-F, Q2 2026
Line item Code Q2 2026
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $5.5M
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $5.2M
Accrued Interest Receivable RCONB556 $3.6M
Other Assets RCON2168 $736K
Life Insurance Assets: Hybrid Account Life Insurance Assets RCONK270 $717K
Prepaid Expenses RCON2166 $599K
Net Deferred Tax Assets RCON2148 $203K
Schedule RC-G: Other Liabilities (5 items)

About Schedule RC-G

Bank of the Flint Hills Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $747K
Deferred Compensation Liabilities RCONC011 $715K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $679K
Other Expenses Accrued and Unpaid RCON3646 $517K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $2K
Schedule RC-K: Quarterly Averages (18 items)

About Schedule RC-K · Bank of the Flint Hills quarterly averages trends

Bank of the Flint Hills Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $523.7M
Quarterly Average of Total Loans RCON3360 $414.7M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $173.9M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $159.0M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $114.8M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $98.3M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $71.9M
Quarterly Average of Commercial and Industrial Loans RCON3387 $65.8M
Mortgage-backed Securities RCONB559 $52.3M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $52.0M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $27.1M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $12.7M
All Other Securities RCONB560 $11.2M
Quarterly Average of Other Borrowed Money RCON3355 $10.8M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $6.7M
Lease Financing Receivables (Net of Unearned Income) - Quarterly Average RCON3484 $1.5M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $1.2M
Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RCON3353 $49K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (9 items)

About Schedule RC-L · Bank of the Flint Hills derivatives and off-balance-sheet items trends

Bank of the Flint Hills Schedule RC-L, Q2 2026
Line item Code Q2 2026
Other Unused Commitments: All Other Unused Commitments RCONJ459 $31.0M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $23.0M
1-4 Family Residential Construction Loan Commitments RCONF164 $19.8M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $10.6M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $8.3M
All Other Off-balance Sheet Liabilities RCON3430 $7.0M
Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf RCONC978 $7.0M
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $2.1M
Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market RCON8725 $1.3M
Schedule RC-M: Memoranda (8 items)

About Schedule RC-M · Bank of the Flint Hills memoranda trends

Bank of the Flint Hills Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances (Loans) Due in One Year or Less RCON2651 $21.7M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $21.7M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONF056 $6.0M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $3.1M
All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices RCON5512 $270K
All other intangible assets RCONJF76 $173K
Cost of equity securities with readily determinable fair values not held for trading RCONJA29 $70K
Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations RCON6165 3
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (12 items)

About Schedule RC-N · Bank of the Flint Hills past due and nonaccrual loans, leases, and other assets trends

Bank of the Flint Hills Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $755K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF178 $442K
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing RCON5398 $142K
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $128K
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 90 Days or More and Still Accruing RCON3494 $102K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $87K
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $58K
Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing RCON1607 $26K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $20K
Commercial and Industrial Loans - Nonaccrual RCON1608 $6K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $6K
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $6K
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)

About Schedule RC-O · Bank of the Flint Hills other data for deposit insurance assessments trends

Bank of the Flint Hills Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $523.7M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $473.7M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $279.3M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $181.3M
Average Tangible Equity for the Calendar Quarter RCONK654 $45.3M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $10.6M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $2.4M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 16,530
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 567
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 246
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 6
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · Bank of the Flint Hills regulatory capital trends

Bank of the Flint Hills Schedule RC-R, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% RCONB704 $451.4M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)

About Schedule RC-R, Part I · Bank of the Flint Hills regulatory capital components and ratios trends

Bank of the Flint Hills Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average total consolidated assets RCOAKW03 $523.7M
Average Total Assets (Net of Deductions) RCOAA224 $523.5M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $451.4M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $50.6M
Common Equity Tier 1 Capital RCOAP859 $45.3M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $45.3M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $45.3M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $41.9M
Retained Earnings RCOAKW00 $23.6M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $21.8M
General Loan and Lease Valuation Allowances RCOA5310 $5.4M
Tier 2 (Supplementary) Capital RCOA5311 $5.4M
Tier 2 Capital Before Deductions RCOAP870 $5.4M
Accumulated Other Comprehensive Income RCOAB530 -$3.6M
Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP844 -$3.6M
Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) RCOAP875 $186K
Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls RCOAP842 $173K
Goodwill Net of Associated Deferred Tax Liabilities (Dtls) RCOAP841 $13K
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.1122
Common Equity Tier 1 Capital Ratio RCOAP793 0.1003
Tier 1 Risk-based Capital Ratio RCOA7206 0.1003
Tier 1 Leverage Capital Ratio RCOA7204 0.0865
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.0322
Schedule RC-R, Part II: Risk-Weighted Assets (63 items)

About Schedule RC-R, Part II · Bank of the Flint Hills risk-weighted assets trends

Bank of the Flint Hills Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $451.4M
Total Risk-weighted Assets RCONG641 $451.4M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $325.2M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $325.2M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $323.1M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $295.3M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $294.3M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $137.0M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $137.0M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $136.4M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $127.8M
Unconditionally Cancellable Commitments RCONS540 $92.8M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $76.9M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $76.9M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $68.5M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $63.2M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $59.7M
Risk-weighted Assets by Risk-weighted Category - 1250 Pct Risk Weight Category RCONS579 $26.5M
Total All Other Assets RCOND981 $25.0M
Total Cash and Balances Due from Depository Institutions RCOND957 $22.4M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $18.6M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $15.4M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $15.3M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $15.3M
Off-balance Sheet Securitization Exposures - Gross-up Risk Weight Exposure, by Calculation Method RCONS499 $14.3M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $11.4M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $11.0M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$8.9M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $8.6M
Total Trading Assets RCOND976 $5.7M
Trading Assets - 50 Pct Risk Weight Category RCOND979 $5.6M
All Other Assets - 20 Pct Risk Weight Category RCOND983 $4.8M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$3.7M
Total Off-balance Sheet Securitization Exposures RCONS495 $3.7M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $3.6M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $3.6M
Off-balance Sheet Securitization Exposures - 1250 Pct Risk Weight Exposure, by Calculation Method RCONS497 $2.1M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 1250 Pct Risk Weight Category RCONS568 $2.1M
Financial Standby Letters of Credit - 100 Pct Risk Weight Category RCOND996 $2.1M
Financial Standby Letters of Credit - Credit Equivalent Amount RCOND992 $2.1M
Financial Standby Letters of Credit - Face, Notional, or Other Amount RCOND991 $2.1M
Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a RCONS496 $1.5M
Held-to-maturity Securities - 100 Pct Risk Weight Category RCOND965 $1.4M
Total Held-to-maturity Securities RCOND961 $1.4M
Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category RCONS460 $986K
All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount RCONH296 $717K
All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount RCONH297 $717K
Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount RCONH300 $717K
All Other Assets - 0 Pct Risk Weight Category RCOND982 $654K
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $594K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $396K
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $396K
Risk-weighted Assets by Risk-weighted Category - 400 Pct Risk Weight Category RCONS575 $264K
Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category RCONS447 $262K
Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures RCONS445 $262K
All Other Assets - Adjustments to Totals Reported in Column a RCONS469 $186K
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $140K
Trading Assets - 0 Pct Risk Weight Category RCOND977 $139K
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $134K
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $134K
All Other Assets - 400 Pct Risk Weight Category RCONS470 $66K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 400 Pct Risk Weight Category RCONS564 $66K
Total Balance Sheet Assets - 400 Pct Risk Weight Category RCONS506 $66K
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Bank of the Flint Hills Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $41.9M
Balance End of Previous Calendar Year as Restated RIADB508 $40.9M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $40.9M
Cash Dividends Declared on Common Stock RIAD4460 $2.4M
Other Comprehensive Income RIADB511 -$787K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (10 items)

About Schedule RI-B, Part I · Bank of the Flint Hills charge-offs and recoveries on loans and leases trends

Bank of the Flint Hills Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $57K
Charge-offs on Commercial and Industrial Loans RIAD4638 $44K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $39K
Recoveries on All Other Loans RIAD4628 $21K
Charge-offs on Automobile Loans RIADK129 $11K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries RIADC896 $9K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $4K
Recoveries on Commercial and Industrial Loans RIAD4608 $4K
Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK205 $2K
Recoveries on Automobile Loans RIADK133 $1K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)

About Schedule RI-B, Part II · Bank of the Flint Hills changes in allowances for credit losses trends

Bank of the Flint Hills Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $5.4M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $5.1M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $57K
Provisions for credit losses on off-balance-sheet exposures RIADMG93 -$6K
Schedule SU: Supplemental Information (2 items)

About Schedule SU

Bank of the Flint Hills Schedule SU, Q2 2026
Line item Code Q2 2026
Total Outstanding Principal Balance of Assets Sold by the Reporting Institution with Recourse or Other Seller Provided Credit Enhancements, But Not Securitized by the Reporting Institution RCONFT10 $116.8M
Total Outstanding Principal Balance of Closed End 1-4 Family Residential Mortgage Loans Serviced for Others Plus the Total Outstanding Principal Balance of Other Financial Assets Serviced for Others If More Than $10 Million RCONFT12 $110.8M

Bank of the Flint Hills call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the Bank of the Flint Hills call report?

The Bank of the Flint Hills call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.

Which call report form does Bank of the Flint Hills file?

Bank of the Flint Hills files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.

What is the Bank of the Flint Hills call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Bank of the Flint Hills has Federal Reserve RSSD ID 552059 and FDIC certificate number 4791. Either one finds its filings on the FFIEC Central Data Repository.

How often does Bank of the Flint Hills file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.

Bank of the Flint Hills financial reports and ratios →

New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.