Call report 2004Q3
HARRIS BANK NAPERVILLE — 2004Q3
The 22 measures HARRIS BANK NAPERVILLE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 826,836,000 | USD | evidence → |
| Total loans | 675,592,000 | USD | evidence → |
| Allowance for loan losses | 7,164,000 | USD | evidence → |
| Securities available for sale | 109,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 750,841,000 | USD | evidence → |
| Interest-bearing deposits | 648,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,714,000 | USD | evidence → |
| Equity capital | 63,859,000 | 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 | 25,193,000 | USD | evidence → |
| Interest expense | 6,396,000 | USD | evidence → |
| Net interest income | 18,797,000 | USD | evidence → |
| Noninterest income | 3,353,000 | USD | evidence → |
| Noninterest expense | 12,313,000 | USD | evidence → |
| Provision for loan losses | 1,135,000 | USD | evidence → |
| Pretax income | 8,703,000 | USD | evidence → |
| Income tax | 2,984,000 | USD | evidence → |
| Net income | 5,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,083,000 | USD | evidence → |
| Total capital | 78,247,000 | USD | evidence → |
| Risk-weighted assets | 668,700,000 | USD | evidence → |