Call report 2003Q3
HARRIS BANK NAPERVILLE — 2003Q3
The 22 measures HARRIS BANK NAPERVILLE reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 788,460,000 | USD | evidence → |
| Total loans | 569,189,000 | USD | evidence → |
| Allowance for loan losses | 6,368,000 | USD | evidence → |
| Securities available for sale | 158,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 702,150,000 | USD | evidence → |
| Interest-bearing deposits | 604,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,831,000 | USD | evidence → |
| Equity capital | 59,125,000 | 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 | 25,953,000 | USD | evidence → |
| Interest expense | 6,718,000 | USD | evidence → |
| Net interest income | 19,235,000 | USD | evidence → |
| Noninterest income | 3,935,000 | USD | evidence → |
| Noninterest expense | 12,831,000 | USD | evidence → |
| Provision for loan losses | 990,000 | USD | evidence → |
| Pretax income | 9,386,000 | USD | evidence → |
| Income tax | 3,100,000 | USD | evidence → |
| Net income | 6,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,408,000 | USD | evidence → |
| Total capital | 68,776,000 | USD | evidence → |
| Risk-weighted assets | 593,198,000 | USD | evidence → |