Call report 2004Q2
BANK OF HAYS — 2004Q2
The 22 measures BANK OF HAYS reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,688,000 | USD | evidence → |
| Total loans | 15,172,000 | USD | evidence → |
| Allowance for loan losses | 308,000 | USD | evidence → |
| Securities available for sale | 11,622,000 | USD | evidence → |
| Securities held to maturity | 2,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,602,000 | USD | evidence → |
| Interest-bearing deposits | 23,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,949,000 | USD | evidence → |
| Equity capital | 2,686,000 | 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 | 778,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 600,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 529,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,755,000 | USD | evidence → |
| Total capital | 2,989,000 | USD | evidence → |
| Risk-weighted assets | 18,627,000 | USD | evidence → |