Call report 2012Q3
BANK OF HAYS — 2012Q3
The 22 measures BANK OF HAYS reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,824,000 | USD | evidence → |
| Total loans | 109,828,000 | USD | evidence → |
| Allowance for loan losses | 1,549,000 | USD | evidence → |
| Securities available for sale | 65,948,000 | USD | evidence → |
| Securities held to maturity | 24,732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,304,000 | USD | evidence → |
| Interest-bearing deposits | 148,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,674,000 | USD | evidence → |
| Equity capital | 17,038,000 | 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 | 5,672,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 4,803,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 2,796,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,138,000 | USD | evidence → |
| Income tax | 575,000 | USD | evidence → |
| Net income | 1,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,944,000 | USD | evidence → |
| Total capital | 17,493,000 | USD | evidence → |
| Risk-weighted assets | 125,731,000 | USD | evidence → |