Call report 2002Q1
HARRIS BANK WOODSTOCK — 2002Q1
The 22 measures HARRIS BANK WOODSTOCK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,708,000 | USD | evidence → |
| Total loans | 174,066,000 | USD | evidence → |
| Allowance for loan losses | 1,690,000 | USD | evidence → |
| Securities available for sale | 54,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,951,000 | USD | evidence → |
| Interest-bearing deposits | 191,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,637,000 | USD | evidence → |
| Equity capital | 20,017,000 | 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 | 3,242,000 | USD | evidence → |
| Interest expense | 1,165,000 | USD | evidence → |
| Net interest income | 2,077,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 1,600,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 835,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,501,000 | USD | evidence → |
| Total capital | 21,191,000 | USD | evidence → |
| Risk-weighted assets | 154,120,000 | USD | evidence → |