Call report 2018Q2
BANK OF HAYS — 2018Q2
The 22 measures BANK OF HAYS reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,249,000 | USD | evidence → |
| Total loans | 172,848,000 | USD | evidence → |
| Allowance for loan losses | 2,198,000 | USD | evidence → |
| Securities available for sale | 70,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,615,000 | USD | evidence → |
| Interest-bearing deposits | 174,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,226,000 | USD | evidence → |
| Equity capital | 24,961,000 | 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 | 5,024,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 4,415,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 2,582,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,586,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 2,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,645,000 | USD | evidence → |
| Total capital | 27,790,000 | USD | evidence → |
| Risk-weighted assets | 171,598,000 | USD | evidence → |