Call reports 2001
HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION — 2001
What HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 456,467,000 | 461,996,000 | 470,359,000 | 486,744,000 |
| Total loans | 358,384,000 | 354,969,000 | 354,635,000 | 370,766,000 |
| Allowance for loan losses | 3,503,000 | 3,670,000 | 3,519,000 | 3,894,000 |
| Securities available for sale | 59,858,000 | 89,711,000 | 97,204,000 | 98,667,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 412,971,000 | 417,779,000 | 424,721,000 | 427,951,000 |
| Interest-bearing deposits | 383,455,000 | 392,126,000 | 400,436,000 | 399,375,000 |
| Noninterest-bearing deposits | 29,516,000 | 25,652,000 | 24,285,000 | 28,576,000 |
| Equity capital | 34,281,000 | 35,504,000 | 37,057,000 | 37,013,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 8,289,000 | 16,252,000 | 24,021,000 | 31,368,000 |
| Interest expense | 4,340,000 | 8,214,000 | 11,781,000 | 14,740,000 |
| Net interest income | 3,949,000 | 8,038,000 | 12,240,000 | 16,628,000 |
| Noninterest income | 286,000 | 694,000 | 1,082,000 | 1,515,000 |
| Noninterest expense | 2,565,000 | 4,987,000 | 7,460,000 | 9,915,000 |
| Provision for loan losses | 105,000 | 275,000 | 455,000 | 948,000 |
| Pretax income | 1,565,000 | 3,470,000 | 5,407,000 | 7,280,000 |
| Income tax | 541,000 | 1,216,000 | 1,891,000 | 2,545,000 |
| Net income | 1,024,000 | 2,254,000 | 3,516,000 | 4,735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,451,000 | 34,684,000 | 35,452,000 | 35,871,000 |
| Total capital | 41,954,000 | 43,354,000 | 43,971,000 | 43,765,000 |
| Risk-weighted assets | 368,724,000 | 357,098,000 | 358,571,000 | 371,210,000 |