Call report 2002Q3
HARRIS BANK NAPERVILLE — 2002Q3
The 22 measures HARRIS BANK NAPERVILLE reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 737,803,000 | USD | evidence → |
| Total loans | 498,158,000 | USD | evidence → |
| Allowance for loan losses | 5,234,000 | USD | evidence → |
| Securities available for sale | 184,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,212,000 | USD | evidence → |
| Interest-bearing deposits | 636,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,466,000 | USD | evidence → |
| Equity capital | 58,598,000 | 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 | 27,568,000 | USD | evidence → |
| Interest expense | 8,938,000 | USD | evidence → |
| Net interest income | 18,630,000 | USD | evidence → |
| Noninterest income | 4,363,000 | USD | evidence → |
| Noninterest expense | 11,537,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 10,824,000 | USD | evidence → |
| Income tax | 3,563,000 | USD | evidence → |
| Net income | 7,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,528,000 | USD | evidence → |
| Total capital | 60,762,000 | USD | evidence → |
| Risk-weighted assets | 510,239,000 | USD | evidence → |