Call report 2001Q3
HARRIS BANK WOODSTOCK — 2001Q3
The 22 measures HARRIS BANK WOODSTOCK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,161,000 | USD | evidence → |
| Total loans | 161,515,000 | USD | evidence → |
| Allowance for loan losses | 1,519,000 | USD | evidence → |
| Securities available for sale | 52,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,486,000 | USD | evidence → |
| Interest-bearing deposits | 193,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,644,000 | USD | evidence → |
| Equity capital | 19,861,000 | 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 | 11,315,000 | USD | evidence → |
| Interest expense | 5,898,000 | USD | evidence → |
| Net interest income | 5,417,000 | USD | evidence → |
| Noninterest income | 1,331,000 | USD | evidence → |
| Noninterest expense | 4,785,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 2,118,000 | USD | evidence → |
| Income tax | 585,000 | USD | evidence → |
| Net income | 1,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,011,000 | USD | evidence → |
| Total capital | 20,530,000 | USD | evidence → |
| Risk-weighted assets | 148,459,000 | USD | evidence → |