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Call report 2003Q4

HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION — 2003Q4

The 22 measures HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f6edb71-2d8f-4218-b5ad-c4427989d582/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets526,236,000USDevidence →
Total loans466,264,000USDevidence →
Allowance for loan losses4,142,000USDevidence →
Securities available for sale44,962,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits461,262,000USDevidence →
Interest-bearing deposits395,348,000USDevidence →
Noninterest-bearing deposits65,914,000USDevidence →
Equity capital41,375,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income24,362,000USDevidence →
Interest expense6,378,000USDevidence →
Net interest income17,984,000USDevidence →
Noninterest income1,718,000USDevidence →
Noninterest expense11,909,000USDevidence →
Provision for loan losses1,555,000USDevidence →
Pretax income6,238,000USDevidence →
Income tax2,274,000USDevidence →
Net income3,964,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,784,000USDevidence →
Total capital54,426,000USDevidence →
Risk-weighted assets482,937,000USDevidence →