Call reports 2014
BMO HARRIS CENTRAL NATIONAL ASSOCIATION — 2014
What BMO HARRIS CENTRAL NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 7,575,000 | 7,583,000 | 7,600,000 | 7,621,000 |
| 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 | 6,567,000 | 6,575,000 | 6,588,000 | 6,580,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 5,000 | 11,000 | 11,000 | 11,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 5,000 | 11,000 | 11,000 | 11,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | -8,000 | -15,000 | -39,000 | -24,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 13,000 | 26,000 | 50,000 | 35,000 |
| Income tax | 5,000 | 10,000 | 21,000 | 14,000 |
| Net income | 8,000 | 16,000 | 29,000 | 21,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,567,000 | 6,575,000 | 6,588,000 | 6,580,000 |
| Total capital | 6,567,000 | 6,575,000 | 6,588,000 | 6,580,000 |
| Risk-weighted assets | 1,480,000 | 1,485,000 | 1,485,000 | 1,491,000 |