Call report 2004Q3
HARRIS BANK WOODSTOCK — 2004Q3
The 22 measures HARRIS BANK WOODSTOCK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,367,000 | USD | evidence → |
| Total loans | 206,258,000 | USD | evidence → |
| Allowance for loan losses | 2,224,000 | USD | evidence → |
| Securities available for sale | 58,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,781,000 | USD | evidence → |
| Interest-bearing deposits | 203,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,056,000 | USD | evidence → |
| Equity capital | 21,669,000 | 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 | 8,532,000 | USD | evidence → |
| Interest expense | 2,355,000 | USD | evidence → |
| Net interest income | 6,177,000 | USD | evidence → |
| Noninterest income | 1,313,000 | USD | evidence → |
| Noninterest expense | 4,973,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,428,000 | USD | evidence → |
| Income tax | 769,000 | USD | evidence → |
| Net income | 1,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,384,000 | USD | evidence → |
| Total capital | 23,608,000 | USD | evidence → |
| Risk-weighted assets | 197,729,000 | USD | evidence → |