Call report 2009Q3
BANK OF HAYS — 2009Q3
The 22 measures BANK OF HAYS reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,140,000 | USD | evidence → |
| Total loans | 90,211,000 | USD | evidence → |
| Allowance for loan losses | 903,000 | USD | evidence → |
| Securities available for sale | 28,031,000 | USD | evidence → |
| Securities held to maturity | 20,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,338,000 | USD | evidence → |
| Interest-bearing deposits | 102,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,999,000 | USD | evidence → |
| Equity capital | 11,034,000 | 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 | 5,047,000 | USD | evidence → |
| Interest expense | 1,572,000 | USD | evidence → |
| Net interest income | 3,475,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 2,419,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,162,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,916,000 | USD | evidence → |
| Total capital | 11,819,000 | USD | evidence → |
| Risk-weighted assets | 97,180,000 | USD | evidence → |