Call report 2011Q3
BANK OF HAYS — 2011Q3
The 22 measures BANK OF HAYS reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,586,000 | USD | evidence → |
| Total loans | 104,837,000 | USD | evidence → |
| Allowance for loan losses | 1,356,000 | USD | evidence → |
| Securities available for sale | 53,650,000 | USD | evidence → |
| Securities held to maturity | 22,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,635,000 | USD | evidence → |
| Interest-bearing deposits | 133,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,230,000 | USD | evidence → |
| Equity capital | 14,857,000 | 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 | 5,575,000 | USD | evidence → |
| Interest expense | 1,156,000 | USD | evidence → |
| Net interest income | 4,419,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,686,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,839,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 1,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,508,000 | USD | evidence → |
| Total capital | 15,864,000 | USD | evidence → |
| Risk-weighted assets | 115,171,000 | USD | evidence → |