Call report 2003Q4
HARRIS BANK ROSELLE — 2003Q4
The 22 measures HARRIS BANK ROSELLE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 544,303,000 | USD | evidence → |
| Total loans | 469,130,000 | USD | evidence → |
| Allowance for loan losses | 4,424,000 | USD | evidence → |
| Securities available for sale | 53,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,997,000 | USD | evidence → |
| Interest-bearing deposits | 379,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,987,000 | USD | evidence → |
| Equity capital | 40,605,000 | 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 | 25,079,000 | USD | evidence → |
| Interest expense | 4,948,000 | USD | evidence → |
| Net interest income | 20,131,000 | USD | evidence → |
| Noninterest income | 4,508,000 | USD | evidence → |
| Noninterest expense | 15,008,000 | USD | evidence → |
| Provision for loan losses | 1,542,000 | USD | evidence → |
| Pretax income | 8,134,000 | USD | evidence → |
| Income tax | 2,894,000 | USD | evidence → |
| Net income | 5,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,800,000 | USD | evidence → |
| Total capital | 52,724,000 | USD | evidence → |
| Risk-weighted assets | 467,818,000 | USD | evidence → |