Call report 2024Q4
BANK OF HAYS — 2024Q4
The 22 measures BANK OF HAYS reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,939,000 | USD | evidence → |
| Total loans | 210,518,000 | USD | evidence → |
| Allowance for loan losses | 2,847,000 | USD | evidence → |
| Securities available for sale | 124,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,469,000 | USD | evidence → |
| Interest-bearing deposits | 233,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,405,000 | USD | evidence → |
| Equity capital | 30,305,000 | 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 | 15,956,000 | USD | evidence → |
| Interest expense | 6,366,000 | USD | evidence → |
| Net interest income | 9,590,000 | USD | evidence → |
| Noninterest income | 967,000 | USD | evidence → |
| Noninterest expense | 6,043,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,709,000 | USD | evidence → |
| Income tax | 1,125,000 | USD | evidence → |
| Net income | 3,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,728,000 | USD | evidence → |