Call report 2012Q1
BANK OF HAYS — 2012Q1
The 22 measures BANK OF HAYS reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,084,000 | USD | evidence → |
| Total loans | 103,058,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 61,772,000 | USD | evidence → |
| Securities held to maturity | 22,712,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,695,000 | USD | evidence → |
| Interest-bearing deposits | 130,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,687,000 | USD | evidence → |
| Equity capital | 15,981,000 | 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 | 1,856,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 1,544,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 937,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,896,000 | USD | evidence → |
| Total capital | 16,326,000 | USD | evidence → |
| Risk-weighted assets | 115,084,000 | USD | evidence → |