Call report 2001Q4
HARRIS BANK WOODSTOCK — 2001Q4
The 22 measures HARRIS BANK WOODSTOCK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,602,000 | USD | evidence → |
| Total loans | 151,228,000 | USD | evidence → |
| Allowance for loan losses | 1,602,000 | USD | evidence → |
| Securities available for sale | 66,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,251,000 | USD | evidence → |
| Interest-bearing deposits | 196,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,566,000 | USD | evidence → |
| Equity capital | 19,759,000 | 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 | 14,790,000 | USD | evidence → |
| Interest expense | 7,345,000 | USD | evidence → |
| Net interest income | 7,445,000 | USD | evidence → |
| Noninterest income | 1,794,000 | USD | evidence → |
| Noninterest expense | 6,474,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,807,000 | USD | evidence → |
| Income tax | 772,000 | USD | evidence → |
| Net income | 2,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,139,000 | USD | evidence → |
| Total capital | 20,741,000 | USD | evidence → |
| Risk-weighted assets | 138,069,000 | USD | evidence → |