Call report 2016Q2
BANK OF HAYS — 2016Q2
The 22 measures BANK OF HAYS reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,416,000 | USD | evidence → |
| Total loans | 169,278,000 | USD | evidence → |
| Allowance for loan losses | 2,239,000 | USD | evidence → |
| Securities available for sale | 57,023,000 | USD | evidence → |
| Securities held to maturity | 28,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,960,000 | USD | evidence → |
| Interest-bearing deposits | 156,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,983,000 | USD | evidence → |
| Equity capital | 23,329,000 | 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 | 4,639,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 4,192,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 2,432,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,940,000 | USD | evidence → |
| Income tax | 556,000 | USD | evidence → |
| Net income | 1,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,518,000 | USD | evidence → |
| Total capital | 24,634,000 | USD | evidence → |
| Risk-weighted assets | 169,148,000 | USD | evidence → |