Call report 2004Q1
HARRIS BANK WOODSTOCK — 2004Q1
The 22 measures HARRIS BANK WOODSTOCK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,502,000 | USD | evidence → |
| Total loans | 205,740,000 | USD | evidence → |
| Allowance for loan losses | 2,254,000 | USD | evidence → |
| Securities available for sale | 63,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,279,000 | USD | evidence → |
| Interest-bearing deposits | 202,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,091,000 | USD | evidence → |
| Equity capital | 20,982,000 | 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 | 2,811,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 2,020,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 1,680,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,565,000 | USD | evidence → |
| Total capital | 22,819,000 | USD | evidence → |
| Risk-weighted assets | 199,545,000 | USD | evidence → |