Call report 2014Q1
BANK OF HAYS — 2014Q1
The 22 measures BANK OF HAYS reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,991,000 | USD | evidence → |
| Total loans | 129,572,000 | USD | evidence → |
| Allowance for loan losses | 1,727,000 | USD | evidence → |
| Securities available for sale | 72,071,000 | USD | evidence → |
| Securities held to maturity | 28,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,789,000 | USD | evidence → |
| Interest-bearing deposits | 171,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,579,000 | USD | evidence → |
| Equity capital | 19,571,000 | 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 | 2,021,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 1,798,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 1,096,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,243,000 | USD | evidence → |
| Total capital | 20,970,000 | USD | evidence → |
| Risk-weighted assets | 138,801,000 | USD | evidence → |