Call report 2025Q2
BANK OF HAYS — 2025Q2
The 22 measures BANK OF HAYS reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,463,000 | USD | evidence → |
| Total loans | 208,605,000 | USD | evidence → |
| Allowance for loan losses | 2,154,000 | USD | evidence → |
| Securities available for sale | 130,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,270,000 | USD | evidence → |
| Interest-bearing deposits | 245,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,209,000 | USD | evidence → |
| Equity capital | 32,033,000 | 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 | 8,725,000 | USD | evidence → |
| Interest expense | 3,140,000 | USD | evidence → |
| Net interest income | 5,585,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 3,247,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 2,335,000 | USD | evidence → |
| Income tax | 558,000 | USD | evidence → |
| Net income | 1,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,532,000 | USD | evidence → |