Call report 2005Q3
BANK OF HAYS — 2005Q3
The 22 measures BANK OF HAYS reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,623,000 | USD | evidence → |
| Total loans | 37,706,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 8,473,000 | USD | evidence → |
| Securities held to maturity | 1,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,900,000 | USD | evidence → |
| Interest-bearing deposits | 34,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,557,000 | USD | evidence → |
| Equity capital | 7,621,000 | 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 | 1,757,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 1,270,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 1,331,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | -63,000 | USD | evidence → |
| Income tax | -28,000 | USD | evidence → |
| Net income | -35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,697,000 | USD | evidence → |
| Total capital | 8,130,000 | USD | evidence → |
| Risk-weighted assets | 40,353,000 | USD | evidence → |