Call report 2001Q2
HARRIS BANK WOODSTOCK — 2001Q2
The 22 measures HARRIS BANK WOODSTOCK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,363,000 | USD | evidence → |
| Total loans | 150,793,000 | USD | evidence → |
| Allowance for loan losses | 1,569,000 | USD | evidence → |
| Securities available for sale | 71,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,172,000 | USD | evidence → |
| Interest-bearing deposits | 204,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,054,000 | USD | evidence → |
| Equity capital | 19,484,000 | 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 | 7,623,000 | USD | evidence → |
| Interest expense | 4,110,000 | USD | evidence → |
| Net interest income | 3,513,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 3,141,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,269,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,785,000 | USD | evidence → |
| Total capital | 20,354,000 | USD | evidence → |
| Risk-weighted assets | 145,342,000 | USD | evidence → |