Call report 2014Q3
BANK OF HAYS — 2014Q3
The 22 measures BANK OF HAYS reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,332,000 | USD | evidence → |
| Total loans | 140,005,000 | USD | evidence → |
| Allowance for loan losses | 1,906,000 | USD | evidence → |
| Securities available for sale | 78,010,000 | USD | evidence → |
| Securities held to maturity | 30,559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,261,000 | USD | evidence → |
| Interest-bearing deposits | 176,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,422,000 | USD | evidence → |
| Equity capital | 20,718,000 | 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 | 6,307,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 5,625,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 3,253,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,484,000 | USD | evidence → |
| Income tax | 692,000 | USD | evidence → |
| Net income | 1,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,475,000 | USD | evidence → |
| Total capital | 22,308,000 | USD | evidence → |
| Risk-weighted assets | 146,573,000 | USD | evidence → |