Call report 2001Q1
HARRIS BANK WOODSTOCK — 2001Q1
The 22 measures HARRIS BANK WOODSTOCK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,496,000 | USD | evidence → |
| Total loans | 146,186,000 | USD | evidence → |
| Allowance for loan losses | 1,539,000 | USD | evidence → |
| Securities available for sale | 68,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,291,000 | USD | evidence → |
| Interest-bearing deposits | 193,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,382,000 | USD | evidence → |
| Equity capital | 19,406,000 | 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 | 3,896,000 | USD | evidence → |
| Interest expense | 2,198,000 | USD | evidence → |
| Net interest income | 1,698,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 1,508,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,587,000 | USD | evidence → |
| Total capital | 20,126,000 | USD | evidence → |
| Risk-weighted assets | 141,725,000 | USD | evidence → |