Call report 2012Q4
BANK OF HAYS — 2012Q4
The 22 measures BANK OF HAYS reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,908,000 | USD | evidence → |
| Total loans | 122,283,000 | USD | evidence → |
| Allowance for loan losses | 1,460,000 | USD | evidence → |
| Securities available for sale | 75,613,000 | USD | evidence → |
| Securities held to maturity | 27,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,050,000 | USD | evidence → |
| Interest-bearing deposits | 153,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,392,000 | USD | evidence → |
| Equity capital | 18,616,000 | 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 | 7,563,000 | USD | evidence → |
| Interest expense | 1,132,000 | USD | evidence → |
| Net interest income | 6,431,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 3,798,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,965,000 | USD | evidence → |
| Income tax | 774,000 | USD | evidence → |
| Net income | 2,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,000,000 | USD | evidence → |
| Total capital | 19,460,000 | USD | evidence → |
| Risk-weighted assets | 140,945,000 | USD | evidence → |