Call report 2021Q3
BANK OF HAYS — 2021Q3
The 22 measures BANK OF HAYS reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,098,000 | USD | evidence → |
| Total loans | 164,842,000 | USD | evidence → |
| Allowance for loan losses | 2,921,000 | USD | evidence → |
| Securities available for sale | 156,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,186,000 | USD | evidence → |
| Interest-bearing deposits | 231,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,132,000 | USD | evidence → |
| Equity capital | 32,209,000 | 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 | 9,162,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 8,439,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 4,113,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 4,904,000 | USD | evidence → |
| Income tax | 1,085,000 | USD | evidence → |
| Net income | 3,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,435,000 | USD | evidence → |