Call report 2004Q3
HARRIS BANK WESTCHESTER — 2004Q3
The 22 measures HARRIS BANK WESTCHESTER 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 | 211,263,000 | USD | evidence → |
| Total loans | 174,165,000 | USD | evidence → |
| Allowance for loan losses | 2,053,000 | USD | evidence → |
| Securities available for sale | 28,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,175,000 | USD | evidence → |
| Interest-bearing deposits | 168,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,900,000 | USD | evidence → |
| Equity capital | 16,325,000 | 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 | 6,801,000 | USD | evidence → |
| Interest expense | 1,816,000 | USD | evidence → |
| Net interest income | 4,985,000 | USD | evidence → |
| Noninterest income | 760,000 | USD | evidence → |
| Noninterest expense | 3,189,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,407,000 | USD | evidence → |
| Income tax | 786,000 | USD | evidence → |
| Net income | 1,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,938,000 | USD | evidence → |
| Total capital | 19,961,000 | USD | evidence → |
| Risk-weighted assets | 161,813,000 | USD | evidence → |