Call report 2022Q4
BANK OF HAYS — 2022Q4
The 22 measures BANK OF HAYS reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,044,000 | USD | evidence → |
| Total loans | 178,251,000 | USD | evidence → |
| Allowance for loan losses | 2,841,000 | USD | evidence → |
| Securities available for sale | 150,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,794,000 | USD | evidence → |
| Interest-bearing deposits | 235,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,575,000 | USD | evidence → |
| Equity capital | 23,822,000 | 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 | 10,567,000 | USD | evidence → |
| Interest expense | 1,528,000 | USD | evidence → |
| Net interest income | 9,039,000 | USD | evidence → |
| Noninterest income | 804,000 | USD | evidence → |
| Noninterest expense | 5,631,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,292,000 | USD | evidence → |
| Income tax | 889,000 | USD | evidence → |
| Net income | 3,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,466,000 | USD | evidence → |