Call report 2015Q3
BANK OF HAYS — 2015Q3
The 22 measures BANK OF HAYS reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,339,000 | USD | evidence → |
| Total loans | 145,791,000 | USD | evidence → |
| Allowance for loan losses | 2,015,000 | USD | evidence → |
| Securities available for sale | 71,040,000 | USD | evidence → |
| Securities held to maturity | 28,284,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,534,000 | USD | evidence → |
| Interest-bearing deposits | 157,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,952,000 | USD | evidence → |
| Equity capital | 22,793,000 | 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 | 6,635,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 6,011,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 3,451,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,750,000 | USD | evidence → |
| Income tax | 787,000 | USD | evidence → |
| Net income | 1,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,313,000 | USD | evidence → |
| Total capital | 24,227,000 | USD | evidence → |
| Risk-weighted assets | 153,029,000 | USD | evidence → |