Call report 2016Q1
BANK OF HAYS — 2016Q1
The 22 measures BANK OF HAYS reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,363,000 | USD | evidence → |
| Total loans | 157,999,000 | USD | evidence → |
| Allowance for loan losses | 2,149,000 | USD | evidence → |
| Securities available for sale | 60,951,000 | USD | evidence → |
| Securities held to maturity | 28,863,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,497,000 | USD | evidence → |
| Interest-bearing deposits | 157,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,236,000 | USD | evidence → |
| Equity capital | 22,325,000 | 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 | 2,322,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 2,108,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,230,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 990,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,852,000 | USD | evidence → |
| Total capital | 23,906,000 | USD | evidence → |
| Risk-weighted assets | 164,263,000 | USD | evidence → |