Call report 2003Q3
HARRIS BANK WOODSTOCK — 2003Q3
The 22 measures HARRIS BANK WOODSTOCK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,799,000 | USD | evidence → |
| Total loans | 196,082,000 | USD | evidence → |
| Allowance for loan losses | 2,271,000 | USD | evidence → |
| Securities available for sale | 43,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,669,000 | USD | evidence → |
| Interest-bearing deposits | 202,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,968,000 | USD | evidence → |
| Equity capital | 20,613,000 | 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 | 8,596,000 | USD | evidence → |
| Interest expense | 2,360,000 | USD | evidence → |
| Net interest income | 6,236,000 | USD | evidence → |
| Noninterest income | 1,686,000 | USD | evidence → |
| Noninterest expense | 5,300,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,262,000 | USD | evidence → |
| Income tax | 717,000 | USD | evidence → |
| Net income | 1,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,052,000 | USD | evidence → |
| Total capital | 22,323,000 | USD | evidence → |
| Risk-weighted assets | 187,952,000 | USD | evidence → |