Call report 2001Q4
HARRIS BANK NAPERVILLE — 2001Q4
The 22 measures HARRIS BANK NAPERVILLE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 672,362,000 | USD | evidence → |
| Total loans | 438,443,000 | USD | evidence → |
| Allowance for loan losses | 4,612,000 | USD | evidence → |
| Securities available for sale | 200,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 594,534,000 | USD | evidence → |
| Interest-bearing deposits | 560,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,972,000 | USD | evidence → |
| Equity capital | 54,960,000 | 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 | 40,644,000 | USD | evidence → |
| Interest expense | 20,048,000 | USD | evidence → |
| Net interest income | 20,596,000 | USD | evidence → |
| Noninterest income | 4,808,000 | USD | evidence → |
| Noninterest expense | 14,509,000 | USD | evidence → |
| Provision for loan losses | 730,000 | USD | evidence → |
| Pretax income | 11,125,000 | USD | evidence → |
| Income tax | 3,342,000 | USD | evidence → |
| Net income | 7,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,694,000 | USD | evidence → |
| Total capital | 57,306,000 | USD | evidence → |
| Risk-weighted assets | 433,024,000 | USD | evidence → |