Call report 2004Q1
HARRIS BANK WESTCHESTER — 2004Q1
The 22 measures HARRIS BANK WESTCHESTER 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 | 208,419,000 | USD | evidence → |
| Total loans | 166,433,000 | USD | evidence → |
| Allowance for loan losses | 2,138,000 | USD | evidence → |
| Securities available for sale | 33,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,064,000 | USD | evidence → |
| Interest-bearing deposits | 168,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,524,000 | USD | evidence → |
| Equity capital | 16,028,000 | 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 | 2,280,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 1,710,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 1,042,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 778,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,460,000 | USD | evidence → |
| Total capital | 19,425,000 | USD | evidence → |
| Risk-weighted assets | 157,037,000 | USD | evidence → |