Call report 2004Q3
BANK OF HAYS — 2004Q3
The 22 measures BANK OF HAYS reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,166,000 | USD | evidence → |
| Total loans | 15,294,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 10,102,000 | USD | evidence → |
| Securities held to maturity | 2,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,150,000 | USD | evidence → |
| Interest-bearing deposits | 22,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,653,000 | USD | evidence → |
| Equity capital | 2,747,000 | 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 | 1,167,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 900,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 778,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,719,000 | USD | evidence → |
| Total capital | 2,950,000 | USD | evidence → |
| Risk-weighted assets | 18,356,000 | USD | evidence → |