Call reports 2008
BMO HARRIS CENTRAL NATIONAL ASSOCIATION — 2008
What BMO HARRIS CENTRAL NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 4,407,000 | 4,461,000 | 4,440,000 | 4,506,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,989,000 | 3,991,000 | 3,991,000 | 3,999,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Equity capital | 3,890,000 | 3,929,000 | 3,940,000 | 3,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 28,000 | 50,000 | 67,000 | 80,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 28,000 | 50,000 | 67,000 | 80,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | -18,000 | -59,000 | -59,000 | -128,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 46,000 | 109,000 | 126,000 | 208,000 |
| Income tax | 17,000 | 41,000 | 47,000 | 79,000 |
| Net income | 29,000 | 68,000 | 79,000 | 129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,890,000 | 3,929,000 | 3,940,000 | 3,990,000 |
| Total capital | 3,890,000 | 3,929,000 | 3,940,000 | 3,990,000 |
| Risk-weighted assets | 63,000 | 72,000 | 66,000 | 80,000 |
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