Call reports 2002
HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION — 2002
What HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 465,601,000 | 487,511,000 | 505,568,000 | 521,294,000 |
| Total loans | 365,957,000 | 380,006,000 | 405,727,000 | 414,432,000 |
| Allowance for loan losses | 4,024,000 | 4,222,000 | 4,408,000 | 4,568,000 |
| Securities available for sale | 81,397,000 | 87,979,000 | 86,616,000 | 82,157,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 420,697,000 | 431,343,000 | 446,312,000 | 472,158,000 |
| Interest-bearing deposits | 396,473,000 | 405,952,000 | 420,254,000 | 433,012,000 |
| Noninterest-bearing deposits | 24,224,000 | 25,392,000 | 26,058,000 | 39,146,000 |
| Equity capital | 36,232,000 | 37,561,000 | 38,438,000 | 39,682,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 6,629,000 | 13,241,000 | 20,056,000 | 26,634,000 |
| Interest expense | 2,392,000 | 4,777,000 | 7,199,000 | 9,460,000 |
| Net interest income | 4,237,000 | 8,464,000 | 12,857,000 | 17,174,000 |
| Noninterest income | 482,000 | 959,000 | 1,416,000 | 1,863,000 |
| Noninterest expense | 2,724,000 | 5,219,000 | 8,009,000 | 10,526,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 720,000 |
| Pretax income | 1,815,000 | 3,879,000 | 5,759,000 | 7,826,000 |
| Income tax | 637,000 | 1,382,000 | 2,053,000 | 2,807,000 |
| Net income | 1,178,000 | 2,497,000 | 3,706,000 | 5,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,552,000 | 36,375,000 | 37,089,000 | 38,404,000 |
| Total capital | 43,576,000 | 44,597,000 | 44,497,000 | 48,972,000 |
| Risk-weighted assets | 368,230,000 | 384,714,000 | 416,704,000 | 430,720,000 |