Call report 2021Q1
BANK OF HAYS — 2021Q1
The 22 measures BANK OF HAYS reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,200,000 | USD | evidence → |
| Total loans | 188,457,000 | USD | evidence → |
| Allowance for loan losses | 2,850,000 | USD | evidence → |
| Securities available for sale | 105,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,372,000 | USD | evidence → |
| Interest-bearing deposits | 210,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,628,000 | USD | evidence → |
| Equity capital | 29,402,000 | 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 | 2,675,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 2,409,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,331,000 | USD | evidence → |
| Provision for loan losses | 196,000 | USD | evidence → |
| Pretax income | 1,178,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,554,000 | USD | evidence → |