Call reports 2012
BMO HARRIS CENTRAL NATIONAL ASSOCIATION — 2012
What BMO HARRIS CENTRAL NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 4,581,000 | 4,601,000 | 4,599,000 | 7,535,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 1,000,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 500,000 | 500,000 | 500,000 | 1,000,000 |
| Equity capital | 4,081,000 | 4,093,000 | 4,092,000 | 6,514,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 0 | 3,000 | 3,000 | 13,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 3,000 | 3,000 | 13,000 |
| Noninterest income | 0 | 0 | 0 | 579,000 |
| Noninterest expense | 1,000 | -16,000 | -14,000 | 535,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,000 | 19,000 | 17,000 | 57,000 |
| Income tax | 0 | 8,000 | 7,000 | 24,000 |
| Net income | -1,000 | 11,000 | 10,000 | 33,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,081,000 | 4,093,000 | 4,092,000 | 6,514,000 |
| Total capital | 4,081,000 | 4,093,000 | 4,092,000 | 6,514,000 |
| Risk-weighted assets | 895,000 | 899,000 | 899,000 | 1,471,000 |