Call reports 2005
HARRIS BANK WINNETKA, NATIONAL ASSOCIATION — 2005
What HARRIS BANK WINNETKA, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 |
|---|---|
| Total assets | 477,724,000 |
| Total loans | 399,201,000 |
| Allowance for loan losses | 4,416,000 |
| Securities available for sale | 68,249,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 405,049,000 |
| Interest-bearing deposits | 347,342,000 |
| Noninterest-bearing deposits | 57,707,000 |
| Equity capital | 37,838,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 |
|---|---|
| Interest income | 5,645,000 |
| Interest expense | 1,693,000 |
| Net interest income | 3,952,000 |
| Noninterest income | 380,000 |
| Noninterest expense | 1,925,000 |
| Provision for loan losses | 66,000 |
| Pretax income | 2,341,000 |
| Income tax | 896,000 |
| Net income | 1,445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 |
|---|---|
| Tier 1 capital | 37,802,000 |
| Total capital | 45,718,000 |
| Risk-weighted assets | 389,104,000 |