Call report 2002Q1
HARRIS BANK NAPERVILLE — 2002Q1
The 22 measures HARRIS BANK NAPERVILLE reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 669,912,000 | USD | evidence → |
| Total loans | 453,881,000 | USD | evidence → |
| Allowance for loan losses | 4,847,000 | USD | evidence → |
| Securities available for sale | 189,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,961,000 | USD | evidence → |
| Interest-bearing deposits | 573,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,069,000 | USD | evidence → |
| Equity capital | 54,667,000 | 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 | 9,167,000 | USD | evidence → |
| Interest expense | 3,008,000 | USD | evidence → |
| Net interest income | 6,159,000 | USD | evidence → |
| Noninterest income | 1,206,000 | USD | evidence → |
| Noninterest expense | 3,986,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,169,000 | USD | evidence → |
| Income tax | 1,011,000 | USD | evidence → |
| Net income | 2,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,118,000 | USD | evidence → |
| Total capital | 57,965,000 | USD | evidence → |
| Risk-weighted assets | 451,091,000 | USD | evidence → |