Call report 2016Q4
BANK OF HAYS — 2016Q4
The 22 measures BANK OF HAYS reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,394,000 | USD | evidence → |
| Total loans | 173,243,000 | USD | evidence → |
| Allowance for loan losses | 2,770,000 | USD | evidence → |
| Securities available for sale | 80,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,045,000 | USD | evidence → |
| Interest-bearing deposits | 169,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,529,000 | USD | evidence → |
| Equity capital | 23,746,000 | 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 | 9,495,000 | USD | evidence → |
| Interest expense | 942,000 | USD | evidence → |
| Net interest income | 8,553,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 4,771,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 3,719,000 | USD | evidence → |
| Income tax | 1,022,000 | USD | evidence → |
| Net income | 2,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,831,000 | USD | evidence → |
| Total capital | 25,993,000 | USD | evidence → |
| Risk-weighted assets | 172,362,000 | USD | evidence → |