Call report 2001Q3
HARRIS BANK NAPERVILLE — 2001Q3
The 22 measures HARRIS BANK NAPERVILLE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,973,000 | USD | evidence → |
| Total loans | 417,219,000 | USD | evidence → |
| Allowance for loan losses | 4,053,000 | USD | evidence → |
| Securities available for sale | 199,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,077,000 | USD | evidence → |
| Interest-bearing deposits | 557,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,159,000 | USD | evidence → |
| Equity capital | 54,561,000 | 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 | 31,009,000 | USD | evidence → |
| Interest expense | 16,292,000 | USD | evidence → |
| Net interest income | 14,717,000 | USD | evidence → |
| Noninterest income | 3,406,000 | USD | evidence → |
| Noninterest expense | 10,775,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 8,083,000 | USD | evidence → |
| Income tax | 2,398,000 | USD | evidence → |
| Net income | 5,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,580,000 | USD | evidence → |
| Total capital | 55,633,000 | USD | evidence → |
| Risk-weighted assets | 428,431,000 | USD | evidence → |