Call report 2023Q3
BANK OF HAYS — 2023Q3
The 22 measures BANK OF HAYS reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,142,000 | USD | evidence → |
| Total loans | 190,135,000 | USD | evidence → |
| Allowance for loan losses | 2,842,000 | USD | evidence → |
| Securities available for sale | 131,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,053,000 | USD | evidence → |
| Interest-bearing deposits | 224,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,738,000 | USD | evidence → |
| Equity capital | 23,360,000 | 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 | 9,751,000 | USD | evidence → |
| Interest expense | 3,491,000 | USD | evidence → |
| Net interest income | 6,260,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 4,247,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,692,000 | USD | evidence → |
| Income tax | 560,000 | USD | evidence → |
| Net income | 2,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,532,000 | USD | evidence → |