Call reports 2005
HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION — 2005
What HARRIS BANK GLENCOE-NORTHBROOK, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 |
|---|---|
| Total assets | 524,984,000 |
| Total loans | 486,895,000 |
| Allowance for loan losses | 5,507,000 |
| Securities available for sale | 17,338,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 437,336,000 |
| Interest-bearing deposits | 360,108,000 |
| Noninterest-bearing deposits | 77,228,000 |
| Equity capital | 42,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 |
|---|---|
| Interest income | 6,630,000 |
| Interest expense | 1,834,000 |
| Net interest income | 4,796,000 |
| Noninterest income | 337,000 |
| Noninterest expense | 2,224,000 |
| Provision for loan losses | 120,000 |
| Pretax income | 2,789,000 |
| Income tax | 1,085,000 |
| Net income | 1,704,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 |
|---|---|
| Tier 1 capital | 42,783,000 |
| Total capital | 57,790,000 |
| Risk-weighted assets | 490,776,000 |