Call report 2025Q1
BANK OF HAYS — 2025Q1
The 22 measures BANK OF HAYS reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,560,000 | USD | evidence → |
| Total loans | 204,202,000 | USD | evidence → |
| Allowance for loan losses | 2,847,000 | USD | evidence → |
| Securities available for sale | 127,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,819,000 | USD | evidence → |
| Interest-bearing deposits | 248,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,454,000 | USD | evidence → |
| Equity capital | 30,081,000 | 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 | 4,319,000 | USD | evidence → |
| Interest expense | 1,570,000 | USD | evidence → |
| Net interest income | 2,749,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,614,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,374,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 1,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,417,000 | USD | evidence → |