Call report 2003Q4
HARRIS BANK WOODSTOCK — 2003Q4
The 22 measures HARRIS BANK WOODSTOCK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,802,000 | USD | evidence → |
| Total loans | 202,249,000 | USD | evidence → |
| Allowance for loan losses | 2,242,000 | USD | evidence → |
| Securities available for sale | 67,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,237,000 | USD | evidence → |
| Interest-bearing deposits | 203,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,590,000 | USD | evidence → |
| Equity capital | 20,514,000 | 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 | 11,453,000 | USD | evidence → |
| Interest expense | 3,150,000 | USD | evidence → |
| Net interest income | 8,303,000 | USD | evidence → |
| Noninterest income | 2,096,000 | USD | evidence → |
| Noninterest expense | 7,204,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 2,805,000 | USD | evidence → |
| Income tax | 872,000 | USD | evidence → |
| Net income | 1,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,064,000 | USD | evidence → |
| Total capital | 22,306,000 | USD | evidence → |
| Risk-weighted assets | 198,216,000 | USD | evidence → |