Call report 2001Q2
HARRIS BANK NAPERVILLE — 2001Q2
The 22 measures HARRIS BANK NAPERVILLE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,572,000 | USD | evidence → |
| Total loans | 391,209,000 | USD | evidence → |
| Allowance for loan losses | 3,983,000 | USD | evidence → |
| Securities available for sale | 221,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,728,000 | USD | evidence → |
| Interest-bearing deposits | 554,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,962,000 | USD | evidence → |
| Equity capital | 52,106,000 | 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 | 21,075,000 | USD | evidence → |
| Interest expense | 11,631,000 | USD | evidence → |
| Net interest income | 9,444,000 | USD | evidence → |
| Noninterest income | 2,184,000 | USD | evidence → |
| Noninterest expense | 7,003,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,884,000 | USD | evidence → |
| Income tax | 1,391,000 | USD | evidence → |
| Net income | 3,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,371,000 | USD | evidence → |
| Total capital | 54,354,000 | USD | evidence → |
| Risk-weighted assets | 431,109,000 | USD | evidence → |