Call report 2003Q1
HARRIS BANK NAPERVILLE — 2003Q1
The 22 measures HARRIS BANK NAPERVILLE reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 759,842,000 | USD | evidence → |
| Total loans | 547,832,000 | USD | evidence → |
| Allowance for loan losses | 5,864,000 | USD | evidence → |
| Securities available for sale | 170,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 681,990,000 | USD | evidence → |
| Interest-bearing deposits | 644,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,912,000 | USD | evidence → |
| Equity capital | 59,441,000 | 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 | 8,731,000 | USD | evidence → |
| Interest expense | 2,473,000 | USD | evidence → |
| Net interest income | 6,261,000 | USD | evidence → |
| Noninterest income | 1,183,000 | USD | evidence → |
| Noninterest expense | 4,146,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 3,002,000 | USD | evidence → |
| Income tax | 980,000 | USD | evidence → |
| Net income | 2,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,900,000 | USD | evidence → |
| Total capital | 64,264,000 | USD | evidence → |
| Risk-weighted assets | 564,319,000 | USD | evidence → |