Call report 2018Q1
BANK OF HAYS — 2018Q1
The 22 measures BANK OF HAYS reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,546,000 | USD | evidence → |
| Total loans | 175,458,000 | USD | evidence → |
| Allowance for loan losses | 2,108,000 | USD | evidence → |
| Securities available for sale | 71,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,849,000 | USD | evidence → |
| Interest-bearing deposits | 176,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,972,000 | USD | evidence → |
| Equity capital | 23,749,000 | 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 | 2,485,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 2,198,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 1,249,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,007,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,408,000 | USD | evidence → |
| Total capital | 26,516,000 | USD | evidence → |
| Risk-weighted assets | 172,394,000 | USD | evidence → |