Call reports 2009
BMO HARRIS CENTRAL NATIONAL ASSOCIATION — 2009
What BMO HARRIS CENTRAL NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 4,488,000 | 4,510,000 | 4,493,000 | 4,512,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,999,000 | 3,999,000 | 3,999,000 | 4,000,000 |
| 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 | 3,988,000 | 4,002,000 | 3,993,000 | 4,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 7,000 | 8,000 | 12,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 7,000 | 8,000 | 12,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 5,000 | -13,000 | 3,000 | -20,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -3,000 | 20,000 | 5,000 | 32,000 |
| Income tax | -1,000 | 8,000 | 2,000 | 12,000 |
| Net income | -2,000 | 12,000 | 3,000 | 20,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,988,000 | 4,002,000 | 3,993,000 | 4,010,000 |
| Total capital | 3,988,000 | 4,002,000 | 3,993,000 | 4,010,000 |
| Risk-weighted assets | 77,000 | 81,000 | 76,000 | 81,000 |
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