Call report 2002Q4
HARRIS BANK NAPERVILLE — 2002Q4
The 22 measures HARRIS BANK NAPERVILLE reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 743,601,000 | USD | evidence → |
| Total loans | 507,286,000 | USD | evidence → |
| Allowance for loan losses | 5,580,000 | USD | evidence → |
| Securities available for sale | 193,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 678,687,000 | USD | evidence → |
| Interest-bearing deposits | 640,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,528,000 | USD | evidence → |
| Equity capital | 57,600,000 | 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 | 36,712,000 | USD | evidence → |
| Interest expense | 11,810,000 | USD | evidence → |
| Net interest income | 24,902,000 | USD | evidence → |
| Noninterest income | 5,666,000 | USD | evidence → |
| Noninterest expense | 15,198,000 | USD | evidence → |
| Provision for loan losses | 1,235,000 | USD | evidence → |
| Pretax income | 14,263,000 | USD | evidence → |
| Income tax | 4,703,000 | USD | evidence → |
| Net income | 9,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,851,000 | USD | evidence → |
| Total capital | 61,931,000 | USD | evidence → |
| Risk-weighted assets | 533,684,000 | USD | evidence → |