Call report 2004Q2
HARRIS BANK NAPERVILLE — 2004Q2
The 22 measures HARRIS BANK NAPERVILLE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 818,943,000 | USD | evidence → |
| Total loans | 666,717,000 | USD | evidence → |
| Allowance for loan losses | 6,943,000 | USD | evidence → |
| Securities available for sale | 111,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 744,638,000 | USD | evidence → |
| Interest-bearing deposits | 640,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,287,000 | USD | evidence → |
| Equity capital | 62,485,000 | 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 | 16,546,000 | USD | evidence → |
| Interest expense | 4,173,000 | USD | evidence → |
| Net interest income | 12,373,000 | USD | evidence → |
| Noninterest income | 2,086,000 | USD | evidence → |
| Noninterest expense | 8,259,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 5,350,000 | USD | evidence → |
| Income tax | 1,800,000 | USD | evidence → |
| Net income | 3,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,893,000 | USD | evidence → |
| Total capital | 76,836,000 | USD | evidence → |
| Risk-weighted assets | 671,701,000 | USD | evidence → |