Call report 2004Q4
HARRIS BANK WOODSTOCK — 2004Q4
The 22 measures HARRIS BANK WOODSTOCK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,253,000 | USD | evidence → |
| Total loans | 206,799,000 | USD | evidence → |
| Allowance for loan losses | 2,186,000 | USD | evidence → |
| Securities available for sale | 64,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,177,000 | USD | evidence → |
| Interest-bearing deposits | 209,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,016,000 | USD | evidence → |
| Equity capital | 21,644,000 | 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 | 11,589,000 | USD | evidence → |
| Interest expense | 3,300,000 | USD | evidence → |
| Net interest income | 8,289,000 | USD | evidence → |
| Noninterest income | 1,706,000 | USD | evidence → |
| Noninterest expense | 6,580,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,296,000 | USD | evidence → |
| Income tax | 1,046,000 | USD | evidence → |
| Net income | 2,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,497,000 | USD | evidence → |
| Total capital | 23,683,000 | USD | evidence → |
| Risk-weighted assets | 197,663,000 | USD | evidence → |