Call report 2002Q3
HARRIS BANK WOODSTOCK — 2002Q3
The 22 measures HARRIS BANK WOODSTOCK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,122,000 | USD | evidence → |
| Total loans | 171,660,000 | USD | evidence → |
| Allowance for loan losses | 1,857,000 | USD | evidence → |
| Securities available for sale | 49,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,236,000 | USD | evidence → |
| Interest-bearing deposits | 190,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,115,000 | USD | evidence → |
| Equity capital | 20,696,000 | 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 | 9,836,000 | USD | evidence → |
| Interest expense | 3,344,000 | USD | evidence → |
| Net interest income | 6,492,000 | USD | evidence → |
| Noninterest income | 1,444,000 | USD | evidence → |
| Noninterest expense | 4,938,000 | USD | evidence → |
| Provision for loan losses | 319,000 | USD | evidence → |
| Pretax income | 2,695,000 | USD | evidence → |
| Income tax | 827,000 | USD | evidence → |
| Net income | 1,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,836,000 | USD | evidence → |
| Total capital | 21,693,000 | USD | evidence → |
| Risk-weighted assets | 154,048,000 | USD | evidence → |