Call report 2013Q3
BANK OF HAYS — 2013Q3
The 22 measures BANK OF HAYS reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,520,000 | USD | evidence → |
| Total loans | 128,918,000 | USD | evidence → |
| Allowance for loan losses | 1,579,000 | USD | evidence → |
| Securities available for sale | 65,302,000 | USD | evidence → |
| Securities held to maturity | 27,623,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,747,000 | USD | evidence → |
| Interest-bearing deposits | 151,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,259,000 | USD | evidence → |
| Equity capital | 19,787,000 | 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 | 5,923,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 5,191,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 3,232,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,111,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 1,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,361,000 | USD | evidence → |
| Total capital | 20,940,000 | USD | evidence → |
| Risk-weighted assets | 136,872,000 | USD | evidence → |