Call report 2014Q4
BANK OF HAYS — 2014Q4
The 22 measures BANK OF HAYS reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,672,000 | USD | evidence → |
| Total loans | 145,885,000 | USD | evidence → |
| Allowance for loan losses | 1,997,000 | USD | evidence → |
| Securities available for sale | 86,748,000 | USD | evidence → |
| Securities held to maturity | 30,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,247,000 | USD | evidence → |
| Interest-bearing deposits | 177,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,670,000 | USD | evidence → |
| Equity capital | 20,779,000 | 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 | 8,525,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 7,608,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 4,372,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,373,000 | USD | evidence → |
| Income tax | 953,000 | USD | evidence → |
| Net income | 2,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,604,000 | USD | evidence → |
| Total capital | 22,509,000 | USD | evidence → |
| Risk-weighted assets | 152,300,000 | USD | evidence → |