Call report 2011Q1
BANK OF HAYS — 2011Q1
The 22 measures BANK OF HAYS reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,143,000 | USD | evidence → |
| Total loans | 102,612,000 | USD | evidence → |
| Allowance for loan losses | 1,236,000 | USD | evidence → |
| Securities available for sale | 51,662,000 | USD | evidence → |
| Securities held to maturity | 23,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,638,000 | USD | evidence → |
| Interest-bearing deposits | 130,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,859,000 | USD | evidence → |
| Equity capital | 13,622,000 | 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 | 1,813,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 1,414,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 929,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 500,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,557,000 | USD | evidence → |
| Total capital | 14,793,000 | USD | evidence → |
| Risk-weighted assets | 113,760,000 | USD | evidence → |