Call report 2004Q1
HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION — 2004Q1
The 22 measures HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,890,000 | USD | evidence → |
| Total loans | 480,207,000 | USD | evidence → |
| Allowance for loan losses | 4,835,000 | USD | evidence → |
| Securities available for sale | 44,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,384,000 | USD | evidence → |
| Interest-bearing deposits | 363,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,380,000 | USD | evidence → |
| Equity capital | 41,275,000 | 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 | 5,957,000 | USD | evidence → |
| Interest expense | 1,193,000 | USD | evidence → |
| Net interest income | 4,764,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 2,493,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,196,000 | USD | evidence → |
| Income tax | 835,000 | USD | evidence → |
| Net income | 1,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,850,000 | USD | evidence → |
| Total capital | 55,185,000 | USD | evidence → |
| Risk-weighted assets | 492,543,000 | USD | evidence → |