Call report 2001Q1
HARRIS BANK ROSELLE — 2001Q1
The 22 measures HARRIS BANK ROSELLE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,616,000 | USD | evidence → |
| Total loans | 291,622,000 | USD | evidence → |
| Allowance for loan losses | 3,656,000 | USD | evidence → |
| Securities available for sale | 112,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,630,000 | USD | evidence → |
| Interest-bearing deposits | 360,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,608,000 | USD | evidence → |
| Equity capital | 37,097,000 | 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 | 7,612,000 | USD | evidence → |
| Interest expense | 3,290,000 | USD | evidence → |
| Net interest income | 4,322,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 3,073,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 1,939,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 1,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,032,000 | USD | evidence → |
| Total capital | 39,688,000 | USD | evidence → |
| Risk-weighted assets | 328,471,000 | USD | evidence → |