Call report 2004Q4
HARRIS BANK NAPERVILLE — 2004Q4
The 22 measures HARRIS BANK NAPERVILLE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,259,000 | USD | evidence → |
| Total loans | 683,471,000 | USD | evidence → |
| Allowance for loan losses | 7,291,000 | USD | evidence → |
| Securities available for sale | 98,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,035,000 | USD | evidence → |
| Interest-bearing deposits | 618,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,387,000 | USD | evidence → |
| Equity capital | 63,288,000 | 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 | 34,220,000 | USD | evidence → |
| Interest expense | 8,926,000 | USD | evidence → |
| Net interest income | 25,294,000 | USD | evidence → |
| Noninterest income | 4,405,000 | USD | evidence → |
| Noninterest expense | 16,229,000 | USD | evidence → |
| Provision for loan losses | 1,420,000 | USD | evidence → |
| Pretax income | 12,051,000 | USD | evidence → |
| Income tax | 4,170,000 | USD | evidence → |
| Net income | 7,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,767,000 | USD | evidence → |
| Total capital | 78,058,000 | USD | evidence → |
| Risk-weighted assets | 670,811,000 | USD | evidence → |