Call report 2003Q4
HARRIS BANK NAPERVILLE — 2003Q4
The 22 measures HARRIS BANK NAPERVILLE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 821,944,000 | USD | evidence → |
| Total loans | 636,006,000 | USD | evidence → |
| Allowance for loan losses | 6,514,000 | USD | evidence → |
| Securities available for sale | 143,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 744,027,000 | USD | evidence → |
| Interest-bearing deposits | 634,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,177,000 | USD | evidence → |
| Equity capital | 60,372,000 | 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 | 34,458,000 | USD | evidence → |
| Interest expense | 8,827,000 | USD | evidence → |
| Net interest income | 25,631,000 | USD | evidence → |
| Noninterest income | 5,087,000 | USD | evidence → |
| Noninterest expense | 17,724,000 | USD | evidence → |
| Provision for loan losses | 1,275,000 | USD | evidence → |
| Pretax income | 11,815,000 | USD | evidence → |
| Income tax | 3,865,000 | USD | evidence → |
| Net income | 7,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,098,000 | USD | evidence → |
| Total capital | 71,612,000 | USD | evidence → |
| Risk-weighted assets | 648,932,000 | USD | evidence → |