Call report 2004Q2
HARRIS BANK ROSELLE — 2004Q2
The 22 measures HARRIS BANK ROSELLE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,457,000 | USD | evidence → |
| Total loans | 470,853,000 | USD | evidence → |
| Allowance for loan losses | 5,329,000 | USD | evidence → |
| Securities available for sale | 47,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,782,000 | USD | evidence → |
| Interest-bearing deposits | 377,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,020,000 | USD | evidence → |
| Equity capital | 43,055,000 | 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 | 12,473,000 | USD | evidence → |
| Interest expense | 2,087,000 | USD | evidence → |
| Net interest income | 10,386,000 | USD | evidence → |
| Noninterest income | 2,032,000 | USD | evidence → |
| Noninterest expense | 6,991,000 | USD | evidence → |
| Provision for loan losses | 1,020,000 | USD | evidence → |
| Pretax income | 4,407,000 | USD | evidence → |
| Income tax | 1,613,000 | USD | evidence → |
| Net income | 2,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,644,000 | USD | evidence → |
| Total capital | 56,473,000 | USD | evidence → |
| Risk-weighted assets | 465,025,000 | USD | evidence → |