Call report 2001Q4
HARRIS BANK ROSELLE — 2001Q4
The 22 measures HARRIS BANK ROSELLE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,637,000 | USD | evidence → |
| Total loans | 300,279,000 | USD | evidence → |
| Allowance for loan losses | 3,735,000 | USD | evidence → |
| Securities available for sale | 119,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,029,000 | USD | evidence → |
| Interest-bearing deposits | 368,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,452,000 | USD | evidence → |
| Equity capital | 39,300,000 | 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 | 29,265,000 | USD | evidence → |
| Interest expense | 10,914,000 | USD | evidence → |
| Net interest income | 18,351,000 | USD | evidence → |
| Noninterest income | 3,963,000 | USD | evidence → |
| Noninterest expense | 12,656,000 | USD | evidence → |
| Provision for loan losses | 619,000 | USD | evidence → |
| Pretax income | 9,274,000 | USD | evidence → |
| Income tax | 3,195,000 | USD | evidence → |
| Net income | 6,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,114,000 | USD | evidence → |
| Total capital | 41,849,000 | USD | evidence → |
| Risk-weighted assets | 328,923,000 | USD | evidence → |