Call report 2001Q3
BANK OF HAYS — 2001Q3
The 22 measures BANK OF HAYS reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,794,000 | USD | evidence → |
| Total loans | 16,593,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 9,006,000 | USD | evidence → |
| Securities held to maturity | 2,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,400,000 | USD | evidence → |
| Interest-bearing deposits | 23,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,292,000 | USD | evidence → |
| Equity capital | 2,648,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,420,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 704,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 704,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,481,000 | USD | evidence → |
| Total capital | 2,734,000 | USD | evidence → |
| Risk-weighted assets | 20,249,000 | USD | evidence → |