Call report 2004Q2
HARRIS BANK WOODSTOCK — 2004Q2
The 22 measures HARRIS BANK WOODSTOCK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,307,000 | USD | evidence → |
| Total loans | 205,510,000 | USD | evidence → |
| Allowance for loan losses | 2,244,000 | USD | evidence → |
| Securities available for sale | 57,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,958,000 | USD | evidence → |
| Interest-bearing deposits | 200,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,544,000 | USD | evidence → |
| Equity capital | 20,915,000 | 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 | 5,619,000 | USD | evidence → |
| Interest expense | 1,536,000 | USD | evidence → |
| Net interest income | 4,083,000 | USD | evidence → |
| Noninterest income | 849,000 | USD | evidence → |
| Noninterest expense | 3,336,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,537,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 1,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,755,000 | USD | evidence → |
| Total capital | 22,999,000 | USD | evidence → |
| Risk-weighted assets | 200,411,000 | USD | evidence → |