Call report 2012Q2
BANK OF HAYS — 2012Q2
The 22 measures BANK OF HAYS reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,569,000 | USD | evidence → |
| Total loans | 108,854,000 | USD | evidence → |
| Allowance for loan losses | 1,488,000 | USD | evidence → |
| Securities available for sale | 61,482,000 | USD | evidence → |
| Securities held to maturity | 24,768,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,657,000 | USD | evidence → |
| Interest-bearing deposits | 141,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,225,000 | USD | evidence → |
| Equity capital | 16,441,000 | 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 | 3,755,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 3,159,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,864,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,389,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,419,000 | USD | evidence → |
| Total capital | 16,907,000 | USD | evidence → |
| Risk-weighted assets | 121,146,000 | USD | evidence → |