Call report 2004Q3
HARRIS BANK ROSELLE — 2004Q3
The 22 measures HARRIS BANK ROSELLE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,974,000 | USD | evidence → |
| Total loans | 486,022,000 | USD | evidence → |
| Allowance for loan losses | 5,448,000 | USD | evidence → |
| Securities available for sale | 35,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,699,000 | USD | evidence → |
| Interest-bearing deposits | 370,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,629,000 | USD | evidence → |
| Equity capital | 43,741,000 | 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 | 18,929,000 | USD | evidence → |
| Interest expense | 3,224,000 | USD | evidence → |
| Net interest income | 15,705,000 | USD | evidence → |
| Noninterest income | 3,191,000 | USD | evidence → |
| Noninterest expense | 10,372,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 7,336,000 | USD | evidence → |
| Income tax | 2,713,000 | USD | evidence → |
| Net income | 4,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,150,000 | USD | evidence → |
| Total capital | 57,098,000 | USD | evidence → |
| Risk-weighted assets | 476,367,000 | USD | evidence → |