Call report 2002Q1
HARRIS BANK ROSELLE — 2002Q1
The 22 measures HARRIS BANK ROSELLE reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,832,000 | USD | evidence → |
| Total loans | 311,485,000 | USD | evidence → |
| Allowance for loan losses | 3,799,000 | USD | evidence → |
| Securities available for sale | 116,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,979,000 | USD | evidence → |
| Interest-bearing deposits | 375,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,784,000 | USD | evidence → |
| Equity capital | 39,305,000 | 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 | 6,192,000 | USD | evidence → |
| Interest expense | 1,623,000 | USD | evidence → |
| Net interest income | 4,569,000 | USD | evidence → |
| Noninterest income | 1,116,000 | USD | evidence → |
| Noninterest expense | 3,238,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 2,290,000 | USD | evidence → |
| Income tax | 788,000 | USD | evidence → |
| Net income | 1,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,635,000 | USD | evidence → |
| Total capital | 42,434,000 | USD | evidence → |
| Risk-weighted assets | 338,781,000 | USD | evidence → |