Call report 2023Q4
BANK OF HAYS — 2023Q4
The 22 measures BANK OF HAYS reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,400,000 | USD | evidence → |
| Total loans | 196,860,000 | USD | evidence → |
| Allowance for loan losses | 2,836,000 | USD | evidence → |
| Securities available for sale | 130,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,833,000 | USD | evidence → |
| Interest-bearing deposits | 226,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,667,000 | USD | evidence → |
| Equity capital | 27,447,000 | 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 | 13,474,000 | USD | evidence → |
| Interest expense | 4,978,000 | USD | evidence → |
| Net interest income | 8,496,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 5,728,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,665,000 | USD | evidence → |
| Income tax | 776,000 | USD | evidence → |
| Net income | 2,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,289,000 | USD | evidence → |