Call report 2001Q4
BANK OF HAYS — 2001Q4
The 22 measures BANK OF HAYS reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,142,000 | USD | evidence → |
| Total loans | 17,782,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 8,827,000 | USD | evidence → |
| Securities held to maturity | 2,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,286,000 | USD | evidence → |
| Interest-bearing deposits | 24,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,220,000 | USD | evidence → |
| Equity capital | 2,634,000 | 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 | 1,900,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 966,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 972,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,497,000 | USD | evidence → |
| Total capital | 2,764,000 | USD | evidence → |
| Risk-weighted assets | 21,345,000 | USD | evidence → |