Call report 2004Q1
BANK OF HAYS — 2004Q1
The 22 measures BANK OF HAYS reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,413,000 | USD | evidence → |
| Total loans | 15,340,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 11,128,000 | USD | evidence → |
| Securities held to maturity | 2,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,354,000 | USD | evidence → |
| Interest-bearing deposits | 24,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,935,000 | USD | evidence → |
| Equity capital | 2,829,000 | 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 | 383,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 291,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,693,000 | USD | evidence → |
| Total capital | 2,932,000 | USD | evidence → |
| Risk-weighted assets | 19,080,000 | USD | evidence → |