Call report 2001Q1
HARRIS BANK NAPERVILLE — 2001Q1
The 22 measures HARRIS BANK NAPERVILLE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 660,194,000 | USD | evidence → |
| Total loans | 383,341,000 | USD | evidence → |
| Allowance for loan losses | 3,917,000 | USD | evidence → |
| Securities available for sale | 237,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,666,000 | USD | evidence → |
| Interest-bearing deposits | 572,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,237,000 | USD | evidence → |
| Equity capital | 51,877,000 | 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 | 10,835,000 | USD | evidence → |
| Interest expense | 6,270,000 | USD | evidence → |
| Net interest income | 4,565,000 | USD | evidence → |
| Noninterest income | 987,000 | USD | evidence → |
| Noninterest expense | 3,419,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,108,000 | USD | evidence → |
| Income tax | 554,000 | USD | evidence → |
| Net income | 1,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,858,000 | USD | evidence → |
| Total capital | 53,775,000 | USD | evidence → |
| Risk-weighted assets | 420,854,000 | USD | evidence → |