Call report 2017Q3
BANK OF HAYS — 2017Q3
The 22 measures BANK OF HAYS reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,491,000 | USD | evidence → |
| Total loans | 178,934,000 | USD | evidence → |
| Allowance for loan losses | 3,036,000 | USD | evidence → |
| Securities available for sale | 71,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,921,000 | USD | evidence → |
| Interest-bearing deposits | 175,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,282,000 | USD | evidence → |
| Equity capital | 25,119,000 | 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 | 7,450,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 6,604,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 3,632,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,140,000 | USD | evidence → |
| Income tax | 927,000 | USD | evidence → |
| Net income | 2,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,874,000 | USD | evidence → |
| Total capital | 26,996,000 | USD | evidence → |
| Risk-weighted assets | 168,818,000 | USD | evidence → |