Call report 2013Q1
BANK OF HAYS — 2013Q1
The 22 measures BANK OF HAYS reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,104,000 | USD | evidence → |
| Total loans | 118,798,000 | USD | evidence → |
| Allowance for loan losses | 1,524,000 | USD | evidence → |
| Securities available for sale | 71,284,000 | USD | evidence → |
| Securities held to maturity | 28,274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,155,000 | USD | evidence → |
| Interest-bearing deposits | 152,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,594,000 | USD | evidence → |
| Equity capital | 18,950,000 | 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 | 1,959,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 1,703,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,122,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,288,000 | USD | evidence → |
| Total capital | 19,812,000 | USD | evidence → |
| Risk-weighted assets | 139,070,000 | USD | evidence → |