Call report 2003Q3
HARRIS BANK ROSELLE — 2003Q3
The 22 measures HARRIS BANK ROSELLE reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,648,000 | USD | evidence → |
| Total loans | 456,094,000 | USD | evidence → |
| Allowance for loan losses | 4,470,000 | USD | evidence → |
| Securities available for sale | 59,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,258,000 | USD | evidence → |
| Interest-bearing deposits | 381,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,595,000 | USD | evidence → |
| Equity capital | 43,093,000 | 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 | 18,700,000 | USD | evidence → |
| Interest expense | 3,853,000 | USD | evidence → |
| Net interest income | 14,847,000 | USD | evidence → |
| Noninterest income | 3,413,000 | USD | evidence → |
| Noninterest expense | 10,827,000 | USD | evidence → |
| Provision for loan losses | 1,112,000 | USD | evidence → |
| Pretax income | 6,352,000 | USD | evidence → |
| Income tax | 2,258,000 | USD | evidence → |
| Net income | 4,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,126,000 | USD | evidence → |
| Total capital | 50,596,000 | USD | evidence → |
| Risk-weighted assets | 462,437,000 | USD | evidence → |