Call report 2001Q3
HARRIS BANK ROSELLE — 2001Q3
The 22 measures HARRIS BANK ROSELLE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,646,000 | USD | evidence → |
| Total loans | 313,949,000 | USD | evidence → |
| Allowance for loan losses | 3,756,000 | USD | evidence → |
| Securities available for sale | 106,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,696,000 | USD | evidence → |
| Interest-bearing deposits | 361,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,651,000 | USD | evidence → |
| Equity capital | 38,744,000 | 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 | 22,396,000 | USD | evidence → |
| Interest expense | 8,863,000 | USD | evidence → |
| Net interest income | 13,533,000 | USD | evidence → |
| Noninterest income | 2,907,000 | USD | evidence → |
| Noninterest expense | 9,496,000 | USD | evidence → |
| Provision for loan losses | 464,000 | USD | evidence → |
| Pretax income | 6,715,000 | USD | evidence → |
| Income tax | 2,298,000 | USD | evidence → |
| Net income | 4,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,183,000 | USD | evidence → |
| Total capital | 40,939,000 | USD | evidence → |
| Risk-weighted assets | 344,069,000 | USD | evidence → |