Call report 2001Q4
HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION — 2001Q4
The 22 measures HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,744,000 | USD | evidence → |
| Total loans | 370,766,000 | USD | evidence → |
| Allowance for loan losses | 3,894,000 | USD | evidence → |
| Securities available for sale | 98,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,951,000 | USD | evidence → |
| Interest-bearing deposits | 399,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,576,000 | USD | evidence → |
| Equity capital | 37,013,000 | 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 | 31,368,000 | USD | evidence → |
| Interest expense | 14,740,000 | USD | evidence → |
| Net interest income | 16,628,000 | USD | evidence → |
| Noninterest income | 1,515,000 | USD | evidence → |
| Noninterest expense | 9,915,000 | USD | evidence → |
| Provision for loan losses | 948,000 | USD | evidence → |
| Pretax income | 7,280,000 | USD | evidence → |
| Income tax | 2,545,000 | USD | evidence → |
| Net income | 4,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,871,000 | USD | evidence → |
| Total capital | 43,765,000 | USD | evidence → |
| Risk-weighted assets | 371,210,000 | USD | evidence → |