Call report 2004Q4
HARRIS BANK ROSELLE — 2004Q4
The 22 measures HARRIS BANK ROSELLE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,098,000 | USD | evidence → |
| Total loans | 494,951,000 | USD | evidence → |
| Allowance for loan losses | 5,508,000 | USD | evidence → |
| Securities available for sale | 31,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,750,000 | USD | evidence → |
| Interest-bearing deposits | 366,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,458,000 | USD | evidence → |
| Equity capital | 42,639,000 | 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 | 25,778,000 | USD | evidence → |
| Interest expense | 4,630,000 | USD | evidence → |
| Net interest income | 21,148,000 | USD | evidence → |
| Noninterest income | 4,195,000 | USD | evidence → |
| Noninterest expense | 13,404,000 | USD | evidence → |
| Provision for loan losses | 1,285,000 | USD | evidence → |
| Pretax income | 10,666,000 | USD | evidence → |
| Income tax | 3,975,000 | USD | evidence → |
| Net income | 6,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,243,000 | USD | evidence → |
| Total capital | 56,251,000 | USD | evidence → |
| Risk-weighted assets | 489,548,000 | USD | evidence → |