Call report 2015Q4
BANK OF HAYS — 2015Q4
The 22 measures BANK OF HAYS reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,494,000 | USD | evidence → |
| Total loans | 152,016,000 | USD | evidence → |
| Allowance for loan losses | 2,057,000 | USD | evidence → |
| Securities available for sale | 66,204,000 | USD | evidence → |
| Securities held to maturity | 28,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,107,000 | USD | evidence → |
| Interest-bearing deposits | 157,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,847,000 | USD | evidence → |
| Equity capital | 22,181,000 | 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 | 8,853,000 | USD | evidence → |
| Interest expense | 818,000 | USD | evidence → |
| Net interest income | 8,035,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 4,653,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,627,000 | USD | evidence → |
| Income tax | 1,050,000 | USD | evidence → |
| Net income | 2,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,031,000 | USD | evidence → |
| Total capital | 24,088,000 | USD | evidence → |
| Risk-weighted assets | 164,535,000 | USD | evidence → |