Call report 2013Q4
BANK OF HAYS — 2013Q4
The 22 measures BANK OF HAYS reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,051,000 | USD | evidence → |
| Total loans | 129,455,000 | USD | evidence → |
| Allowance for loan losses | 1,644,000 | USD | evidence → |
| Securities available for sale | 66,707,000 | USD | evidence → |
| Securities held to maturity | 27,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,980,000 | USD | evidence → |
| Interest-bearing deposits | 74,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,890,000 | USD | evidence → |
| Equity capital | 19,259,000 | 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 | 7,973,000 | USD | evidence → |
| Interest expense | 962,000 | USD | evidence → |
| Net interest income | 7,011,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 4,315,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,929,000 | USD | evidence → |
| Income tax | 738,000 | 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 | 18,938,000 | USD | evidence → |
| Total capital | 20,582,000 | USD | evidence → |
| Risk-weighted assets | 137,691,000 | USD | evidence → |