Call reports 2002
HARRIS BANK OAKBROOK TERRACE — 2002
What HARRIS BANK OAKBROOK TERRACE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 132,855,000 | 137,130,000 | 144,422,000 | 141,390,000 |
| Total loans | 93,396,000 | 100,831,000 | 107,993,000 | 108,203,000 |
| Allowance for loan losses | 972,000 | 1,082,000 | 1,174,000 | 1,205,000 |
| Securities available for sale | 36,742,000 | 30,950,000 | 29,656,000 | 27,784,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,471,000 | 120,533,000 | 124,409,000 | 124,575,000 |
| Interest-bearing deposits | 110,240,000 | 111,328,000 | 116,521,000 | 116,273,000 |
| Noninterest-bearing deposits | 7,231,000 | 9,204,000 | 7,888,000 | 8,301,000 |
| Equity capital | 10,729,000 | 11,011,000 | 11,227,000 | 11,022,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,932,000 | 3,896,000 | 5,897,000 | 7,848,000 |
| Interest expense | 629,000 | 1,233,000 | 1,873,000 | 2,493,000 |
| Net interest income | 1,303,000 | 2,663,000 | 4,024,000 | 5,355,000 |
| Noninterest income | 207,000 | 399,000 | 599,000 | 845,000 |
| Noninterest expense | 901,000 | 1,805,000 | 2,766,000 | 3,702,000 |
| Provision for loan losses | 86,000 | 214,000 | 301,000 | 331,000 |
| Pretax income | 523,000 | 1,091,000 | 1,604,000 | 2,215,000 |
| Income tax | 165,000 | 349,000 | 513,000 | 717,000 |
| Net income | 358,000 | 742,000 | 1,091,000 | 1,498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,472,000 | 10,612,000 | 10,722,000 | 10,635,000 |
| Total capital | 11,444,000 | 11,694,000 | 11,896,000 | 11,836,000 |
| Risk-weighted assets | 84,714,000 | 90,033,000 | 96,277,000 | 96,062,000 |
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