Call report 2003Q4
BANK OF HAYS — 2003Q4
The 22 measures BANK OF HAYS reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,368,000 | USD | evidence → |
| Total loans | 16,154,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 9,466,000 | USD | evidence → |
| Securities held to maturity | 2,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,359,000 | USD | evidence → |
| Interest-bearing deposits | 24,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,742,000 | USD | evidence → |
| Equity capital | 2,771,000 | 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 | 1,574,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 1,142,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 997,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,649,000 | USD | evidence → |
| Total capital | 2,896,000 | USD | evidence → |
| Risk-weighted assets | 19,710,000 | USD | evidence → |