Call report 2015Q2
BANK OF HAYS — 2015Q2
The 22 measures BANK OF HAYS reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,497,000 | USD | evidence → |
| Total loans | 147,109,000 | USD | evidence → |
| Allowance for loan losses | 1,929,000 | USD | evidence → |
| Securities available for sale | 74,959,000 | USD | evidence → |
| Securities held to maturity | 29,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,292,000 | USD | evidence → |
| Interest-bearing deposits | 157,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,907,000 | USD | evidence → |
| Equity capital | 21,869,000 | 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 | 4,432,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 4,004,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 2,305,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,836,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 1,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,673,000 | USD | evidence → |
| Total capital | 23,567,000 | USD | evidence → |
| Risk-weighted assets | 151,472,000 | USD | evidence → |