Call report 2001Q2
HARRIS BANK ROSELLE — 2001Q2
The 22 measures HARRIS BANK ROSELLE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,862,000 | USD | evidence → |
| Total loans | 321,139,000 | USD | evidence → |
| Allowance for loan losses | 3,848,000 | USD | evidence → |
| Securities available for sale | 94,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,903,000 | USD | evidence → |
| Interest-bearing deposits | 364,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,569,000 | USD | evidence → |
| Equity capital | 37,580,000 | 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 | 15,072,000 | USD | evidence → |
| Interest expense | 6,245,000 | USD | evidence → |
| Net interest income | 8,827,000 | USD | evidence → |
| Noninterest income | 1,860,000 | USD | evidence → |
| Noninterest expense | 6,253,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 4,359,000 | USD | evidence → |
| Income tax | 1,479,000 | USD | evidence → |
| Net income | 2,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,627,000 | USD | evidence → |
| Total capital | 40,475,000 | USD | evidence → |
| Risk-weighted assets | 345,589,000 | USD | evidence → |