Call report 2009Q1
BANK OF HAYS — 2009Q1
The 22 measures BANK OF HAYS reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,134,000 | USD | evidence → |
| Total loans | 84,699,000 | USD | evidence → |
| Allowance for loan losses | 872,000 | USD | evidence → |
| Securities available for sale | 31,017,000 | USD | evidence → |
| Securities held to maturity | 18,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,105,000 | USD | evidence → |
| Interest-bearing deposits | 104,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,525,000 | USD | evidence → |
| Equity capital | 10,384,000 | 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 | 1,690,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 1,140,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 802,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,311,000 | USD | evidence → |
| Total capital | 11,183,000 | USD | evidence → |
| Risk-weighted assets | 94,942,000 | USD | evidence → |