Call report 2001Q3
HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION — 2001Q3
The 22 measures HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,359,000 | USD | evidence → |
| Total loans | 354,635,000 | USD | evidence → |
| Allowance for loan losses | 3,519,000 | USD | evidence → |
| Securities available for sale | 97,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,721,000 | USD | evidence → |
| Interest-bearing deposits | 400,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,285,000 | USD | evidence → |
| Equity capital | 37,057,000 | 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 | 24,021,000 | USD | evidence → |
| Interest expense | 11,781,000 | USD | evidence → |
| Net interest income | 12,240,000 | USD | evidence → |
| Noninterest income | 1,082,000 | USD | evidence → |
| Noninterest expense | 7,460,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 5,407,000 | USD | evidence → |
| Income tax | 1,891,000 | USD | evidence → |
| Net income | 3,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,452,000 | USD | evidence → |
| Total capital | 43,971,000 | USD | evidence → |
| Risk-weighted assets | 358,571,000 | USD | evidence → |