Call report 2022Q3
BANK OF HAYS — 2022Q3
The 22 measures BANK OF HAYS reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,171,000 | USD | evidence → |
| Total loans | 176,443,000 | USD | evidence → |
| Allowance for loan losses | 2,840,000 | USD | evidence → |
| Securities available for sale | 152,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,639,000 | USD | evidence → |
| Interest-bearing deposits | 238,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,903,000 | USD | evidence → |
| Equity capital | 21,235,000 | 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 | 7,630,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 6,823,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 4,183,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,311,000 | USD | evidence → |
| Income tax | 675,000 | USD | evidence → |
| Net income | 2,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,699,000 | USD | evidence → |