Call reports 2015
BMO HARRIS CENTRAL NATIONAL ASSOCIATION — 2015
What BMO HARRIS CENTRAL NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 7,650,000 | 7,674,000 | 7,669,000 | 7,714,000 |
| 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 | 6,595,000 | 6,616,000 | 6,628,000 | 6,643,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 5,000 | 11,000 | 11,000 | 16,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 5,000 | 11,000 | 11,000 | 16,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | -20,000 | -49,000 | -69,000 | -89,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 25,000 | 60,000 | 80,000 | 105,000 |
| Income tax | 10,000 | 24,000 | 32,000 | 42,000 |
| Net income | 15,000 | 36,000 | 48,000 | 63,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,595,000 | 6,616,000 | 6,628,000 | 6,643,000 |
| Total capital | 6,595,000 | 6,616,000 | 6,628,000 | 6,643,000 |
| Risk-weighted assets | 1,495,000 | 1,503,000 | 1,498,000 | 1,507,000 |