Call report 2004Q3
HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION — 2004Q3
The 22 measures HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,929,000 | USD | evidence → |
| Total loans | 479,959,000 | USD | evidence → |
| Allowance for loan losses | 5,437,000 | USD | evidence → |
| Securities available for sale | 18,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,334,000 | USD | evidence → |
| Interest-bearing deposits | 367,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,707,000 | USD | evidence → |
| Equity capital | 42,550,000 | 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 | 18,005,000 | USD | evidence → |
| Interest expense | 3,655,000 | USD | evidence → |
| Net interest income | 14,350,000 | USD | evidence → |
| Noninterest income | 1,059,000 | USD | evidence → |
| Noninterest expense | 7,365,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 6,863,000 | USD | evidence → |
| Income tax | 2,632,000 | USD | evidence → |
| Net income | 4,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,337,000 | USD | evidence → |
| Total capital | 57,274,000 | USD | evidence → |
| Risk-weighted assets | 486,720,000 | USD | evidence → |