Call report 2017Q4
BANK OF HAYS — 2017Q4
The 22 measures BANK OF HAYS reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,405,000 | USD | evidence → |
| Total loans | 174,535,000 | USD | evidence → |
| Allowance for loan losses | 2,017,000 | USD | evidence → |
| Securities available for sale | 71,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,786,000 | USD | evidence → |
| Interest-bearing deposits | 173,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,162,000 | USD | evidence → |
| Equity capital | 25,252,000 | 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 | 9,967,000 | USD | evidence → |
| Interest expense | 1,120,000 | USD | evidence → |
| Net interest income | 8,847,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 4,898,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 4,169,000 | USD | evidence → |
| Income tax | 1,363,000 | USD | evidence → |
| Net income | 2,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,466,000 | USD | evidence → |
| Total capital | 27,483,000 | USD | evidence → |
| Risk-weighted assets | 166,522,000 | USD | evidence → |