Call report 2014Q2
BANK OF HAYS — 2014Q2
The 22 measures BANK OF HAYS reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,527,000 | USD | evidence → |
| Total loans | 134,217,000 | USD | evidence → |
| Allowance for loan losses | 1,826,000 | USD | evidence → |
| Securities available for sale | 77,155,000 | USD | evidence → |
| Securities held to maturity | 30,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,628,000 | USD | evidence → |
| Interest-bearing deposits | 170,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,579,000 | USD | evidence → |
| Equity capital | 20,203,000 | 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 | 4,092,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 3,641,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 2,165,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,554,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 1,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,825,000 | USD | evidence → |
| Total capital | 21,587,000 | USD | evidence → |
| Risk-weighted assets | 140,866,000 | USD | evidence → |