Call report 2024Q3
BANK OF HAYS — 2024Q3
The 22 measures BANK OF HAYS reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,179,000 | USD | evidence → |
| Total loans | 200,867,000 | USD | evidence → |
| Allowance for loan losses | 2,846,000 | USD | evidence → |
| Securities available for sale | 123,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,462,000 | USD | evidence → |
| Interest-bearing deposits | 221,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,210,000 | USD | evidence → |
| Equity capital | 30,633,000 | 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 | 11,821,000 | USD | evidence → |
| Interest expense | 4,786,000 | USD | evidence → |
| Net interest income | 7,035,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 4,468,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,481,000 | USD | evidence → |
| Income tax | 876,000 | USD | evidence → |
| Net income | 2,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,749,000 | USD | evidence → |