Call report 2003Q1
HARRIS BANK WOODSTOCK — 2003Q1
The 22 measures HARRIS BANK WOODSTOCK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,122,000 | USD | evidence → |
| Total loans | 185,314,000 | USD | evidence → |
| Allowance for loan losses | 2,082,000 | USD | evidence → |
| Securities available for sale | 39,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,024,000 | USD | evidence → |
| Interest-bearing deposits | 192,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,282,000 | USD | evidence → |
| Equity capital | 20,575,000 | 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 | 2,919,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 2,092,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 1,712,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 741,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,814,000 | USD | evidence → |
| Total capital | 21,896,000 | USD | evidence → |
| Risk-weighted assets | 171,850,000 | USD | evidence → |