Call report 2021Q4
BANK OF HAYS — 2021Q4
The 22 measures BANK OF HAYS reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,322,000 | USD | evidence → |
| Total loans | 168,489,000 | USD | evidence → |
| Allowance for loan losses | 2,855,000 | USD | evidence → |
| Securities available for sale | 158,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,035,000 | USD | evidence → |
| Interest-bearing deposits | 241,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,414,000 | USD | evidence → |
| Equity capital | 32,001,000 | 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 | 11,481,000 | USD | evidence → |
| Interest expense | 910,000 | USD | evidence → |
| Net interest income | 10,571,000 | USD | evidence → |
| Noninterest income | 960,000 | USD | evidence → |
| Noninterest expense | 5,487,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 5,879,000 | USD | evidence → |
| Income tax | 1,287,000 | USD | evidence → |
| Net income | 4,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,208,000 | USD | evidence → |