Call report 2003Q2
HARRIS BANK NAPERVILLE — 2003Q2
The 22 measures HARRIS BANK NAPERVILLE reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 786,644,000 | USD | evidence → |
| Total loans | 564,624,000 | USD | evidence → |
| Allowance for loan losses | 6,118,000 | USD | evidence → |
| Securities available for sale | 176,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 684,155,000 | USD | evidence → |
| Interest-bearing deposits | 587,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,769,000 | USD | evidence → |
| Equity capital | 59,185,000 | 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 | 17,594,000 | USD | evidence → |
| Interest expense | 4,749,000 | USD | evidence → |
| Net interest income | 12,845,000 | USD | evidence → |
| Noninterest income | 2,590,000 | USD | evidence → |
| Noninterest expense | 8,333,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 6,479,000 | USD | evidence → |
| Income tax | 2,154,000 | USD | evidence → |
| Net income | 4,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,827,000 | USD | evidence → |
| Total capital | 67,945,000 | USD | evidence → |
| Risk-weighted assets | 588,031,000 | USD | evidence → |