Call report 2005Q1
HARRIS BANK NAPERVILLE — 2005Q1
The 22 measures HARRIS BANK NAPERVILLE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 803,858,000 | USD | evidence → |
| Total loans | 676,913,000 | USD | evidence → |
| Allowance for loan losses | 7,533,000 | USD | evidence → |
| Securities available for sale | 91,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 726,581,000 | USD | evidence → |
| Interest-bearing deposits | 619,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,839,000 | USD | evidence → |
| Equity capital | 63,365,000 | 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 | 9,223,000 | USD | evidence → |
| Interest expense | 2,798,000 | USD | evidence → |
| Net interest income | 6,425,000 | USD | evidence → |
| Noninterest income | 1,051,000 | USD | evidence → |
| Noninterest expense | 3,893,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 3,298,000 | USD | evidence → |
| Income tax | 1,177,000 | USD | evidence → |
| Net income | 2,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,905,000 | USD | evidence → |
| Total capital | 78,438,000 | USD | evidence → |
| Risk-weighted assets | 676,456,000 | USD | evidence → |