Call report 2011Q4
BANK OF HAYS — 2011Q4
The 22 measures BANK OF HAYS reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,057,000 | USD | evidence → |
| Total loans | 104,292,000 | USD | evidence → |
| Allowance for loan losses | 1,419,000 | USD | evidence → |
| Securities available for sale | 55,695,000 | USD | evidence → |
| Securities held to maturity | 22,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,059,000 | USD | evidence → |
| Interest-bearing deposits | 132,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,502,000 | USD | evidence → |
| Equity capital | 14,982,000 | 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 | 7,431,000 | USD | evidence → |
| Interest expense | 1,486,000 | USD | evidence → |
| Net interest income | 5,945,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 3,577,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,504,000 | USD | evidence → |
| Income tax | 669,000 | USD | evidence → |
| Net income | 1,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,687,000 | USD | evidence → |
| Total capital | 16,106,000 | USD | evidence → |
| Risk-weighted assets | 114,533,000 | USD | evidence → |