Call report 2011Q2
BANK OF HAYS — 2011Q2
The 22 measures BANK OF HAYS reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,912,000 | USD | evidence → |
| Total loans | 102,165,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 50,335,000 | USD | evidence → |
| Securities held to maturity | 23,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,959,000 | USD | evidence → |
| Interest-bearing deposits | 126,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,491,000 | USD | evidence → |
| Equity capital | 14,354,000 | 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 | 3,707,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 2,921,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,827,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,136,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,011,000 | USD | evidence → |
| Total capital | 15,308,000 | USD | evidence → |
| Risk-weighted assets | 111,721,000 | USD | evidence → |