Call report 2004Q1
HARRIS BANK ROSELLE — 2004Q1
The 22 measures HARRIS BANK ROSELLE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,326,000 | USD | evidence → |
| Total loans | 468,093,000 | USD | evidence → |
| Allowance for loan losses | 4,885,000 | USD | evidence → |
| Securities available for sale | 49,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,730,000 | USD | evidence → |
| Interest-bearing deposits | 377,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,962,000 | USD | evidence → |
| Equity capital | 41,972,000 | 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 | 6,223,000 | USD | evidence → |
| Interest expense | 1,042,000 | USD | evidence → |
| Net interest income | 5,181,000 | USD | evidence → |
| Noninterest income | 977,000 | USD | evidence → |
| Noninterest expense | 3,528,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 2,120,000 | USD | evidence → |
| Income tax | 774,000 | USD | evidence → |
| Net income | 1,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,171,000 | USD | evidence → |
| Total capital | 54,556,000 | USD | evidence → |
| Risk-weighted assets | 463,540,000 | USD | evidence → |