Call reports 2013
BMO HARRIS CENTRAL NATIONAL ASSOCIATION — 2013
What BMO HARRIS CENTRAL NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 7,549,000 | 7,564,000 | 7,553,000 | 7,569,000 |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Equity capital | 6,523,000 | 6,544,000 | 6,545,000 | 6,559,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 0 | 5,000 | 5,000 | 5,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 5,000 | 5,000 | 5,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | -14,000 | -44,000 | -48,000 | -66,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,000 | 49,000 | 53,000 | 71,000 |
| Income tax | 5,000 | 19,000 | 22,000 | 26,000 |
| Net income | 9,000 | 30,000 | 31,000 | 45,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,523,000 | 6,544,000 | 6,545,000 | 6,559,000 |
| Total capital | 6,523,000 | 6,544,000 | 6,545,000 | 6,559,000 |
| Risk-weighted assets | 1,474,000 | 1,476,000 | 1,475,000 | 1,478,000 |