Call reports 2011
BMO HARRIS CENTRAL NATIONAL ASSOCIATION — 2011
What BMO HARRIS CENTRAL NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 4,556,000 | 4,572,000 | 4,568,000 | 4,588,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,000,000 | 4,000,000 | 0 | 0 |
| 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 | 4,054,000 | 4,066,000 | 4,068,000 | 4,082,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 5,000 | 5,000 | 8,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,000 | 5,000 | 5,000 | 8,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | -4,000 | -20,000 | -24,000 | -45,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,000 | 25,000 | 29,000 | 53,000 |
| Income tax | 2,000 | 10,000 | 12,000 | 22,000 |
| Net income | 3,000 | 15,000 | 17,000 | 31,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,054,000 | 4,066,000 | 4,068,000 | 4,082,000 |
| Total capital | 4,054,000 | 4,066,000 | 4,068,000 | 4,082,000 |
| Risk-weighted assets | 90,000 | 93,000 | 892,000 | 896,000 |