Call report 2005Q1
HARRIS BANK ROSELLE — 2005Q1
The 22 measures HARRIS BANK ROSELLE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,040,000 | USD | evidence → |
| Total loans | 494,077,000 | USD | evidence → |
| Allowance for loan losses | 5,516,000 | USD | evidence → |
| Securities available for sale | 27,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,545,000 | USD | evidence → |
| Interest-bearing deposits | 374,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,157,000 | USD | evidence → |
| Equity capital | 43,504,000 | 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 | 7,008,000 | USD | evidence → |
| Interest expense | 1,599,000 | USD | evidence → |
| Net interest income | 5,409,000 | USD | evidence → |
| Noninterest income | 939,000 | USD | evidence → |
| Noninterest expense | 3,098,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 3,215,000 | USD | evidence → |
| Income tax | 1,226,000 | USD | evidence → |
| Net income | 1,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,245,000 | USD | evidence → |
| Total capital | 57,261,000 | USD | evidence → |
| Risk-weighted assets | 493,344,000 | USD | evidence → |