Call reports 2001
HARRIS BANK HINSDALE, NATIONAL ASSOCIATION — 2001
What HARRIS BANK HINSDALE, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 629,542,000 | 615,112,000 | 647,520,000 | 677,212,000 |
| Total loans | 340,389,000 | 390,337,000 | 436,467,000 | 436,567,000 |
| Allowance for loan losses | 3,960,000 | 4,080,000 | 4,138,000 | 4,587,000 |
| Securities available for sale | 257,197,000 | 189,325,000 | 182,798,000 | 193,071,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 533,850,000 | 529,992,000 | 559,311,000 | 584,160,000 |
| Interest-bearing deposits | 482,951,000 | 474,988,000 | 503,122,000 | 525,117,000 |
| Noninterest-bearing deposits | 50,899,000 | 55,004,000 | 56,189,000 | 59,043,000 |
| Equity capital | 47,703,000 | 48,394,000 | 49,933,000 | 50,404,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 10,553,000 | 20,899,000 | 31,067,000 | 40,912,000 |
| Interest expense | 5,616,000 | 10,623,000 | 15,033,000 | 18,678,000 |
| Net interest income | 4,937,000 | 10,276,000 | 16,034,000 | 22,234,000 |
| Noninterest income | 747,000 | 1,594,000 | 2,362,000 | 3,249,000 |
| Noninterest expense | 3,139,000 | 6,535,000 | 9,788,000 | 13,139,000 |
| Provision for loan losses | 90,000 | 210,000 | 360,000 | 901,000 |
| Pretax income | 2,464,000 | 5,674,000 | 9,184,000 | 12,379,000 |
| Income tax | 673,000 | 1,640,000 | 2,753,000 | 3,744,000 |
| Net income | 1,791,000 | 4,034,000 | 6,431,000 | 8,635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,471,000 | 45,721,000 | 46,625,000 | 48,102,000 |
| Total capital | 48,431,000 | 49,801,000 | 50,763,000 | 52,689,000 |
| Risk-weighted assets | 390,417,000 | 420,089,000 | 441,622,000 | 432,764,000 |