Call report 2004Q4
HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION — 2004Q4
The 22 measures HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,452,000 | USD | evidence → |
| Total loans | 488,043,000 | USD | evidence → |
| Allowance for loan losses | 5,436,000 | USD | evidence → |
| Securities available for sale | 18,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,377,000 | USD | evidence → |
| Interest-bearing deposits | 356,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,928,000 | USD | evidence → |
| Equity capital | 42,232,000 | 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 | 24,413,000 | USD | evidence → |
| Interest expense | 5,215,000 | USD | evidence → |
| Net interest income | 19,198,000 | USD | evidence → |
| Noninterest income | 1,394,000 | USD | evidence → |
| Noninterest expense | 9,711,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 9,697,000 | USD | evidence → |
| Income tax | 3,734,000 | USD | evidence → |
| Net income | 5,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,074,000 | USD | evidence → |
| Total capital | 57,010,000 | USD | evidence → |
| Risk-weighted assets | 491,050,000 | USD | evidence → |