Call report 2004Q2
HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION — 2004Q2
The 22 measures HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,359,000 | USD | evidence → |
| Total loans | 481,598,000 | USD | evidence → |
| Allowance for loan losses | 5,177,000 | USD | evidence → |
| Securities available for sale | 25,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,534,000 | USD | evidence → |
| Interest-bearing deposits | 363,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,162,000 | USD | evidence → |
| Equity capital | 41,926,000 | 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 | 11,899,000 | USD | evidence → |
| Interest expense | 2,389,000 | USD | evidence → |
| Net interest income | 9,510,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 4,940,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,376,000 | USD | evidence → |
| Income tax | 1,669,000 | USD | evidence → |
| Net income | 2,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,702,000 | USD | evidence → |
| Total capital | 56,379,000 | USD | evidence → |
| Risk-weighted assets | 495,716,000 | USD | evidence → |