Call report 2005Q1
HARRIS BANK WOODSTOCK — 2005Q1
The 22 measures HARRIS BANK WOODSTOCK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,210,000 | USD | evidence → |
| Total loans | 208,285,000 | USD | evidence → |
| Allowance for loan losses | 2,167,000 | USD | evidence → |
| Securities available for sale | 64,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,076,000 | USD | evidence → |
| Interest-bearing deposits | 214,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,169,000 | USD | evidence → |
| Equity capital | 22,251,000 | 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 | 3,166,000 | USD | evidence → |
| Interest expense | 1,061,000 | USD | evidence → |
| Net interest income | 2,105,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 1,600,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 863,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,119,000 | USD | evidence → |
| Total capital | 24,286,000 | USD | evidence → |
| Risk-weighted assets | 200,715,000 | USD | evidence → |