Call reports 2016
BMO HARRIS CENTRAL NATIONAL ASSOCIATION — 2016
What BMO HARRIS CENTRAL NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 7,722,000 | 7,751,000 | 7,765,000 | 7,793,000 |
| 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 | 6,657,000 | 6,681,000 | 6,688,000 | 6,740,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 0 | 5,000 | 5,000 | 11,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 5,000 | 5,000 | 11,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | -23,000 | -55,000 | -70,000 | -151,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 23,000 | 60,000 | 75,000 | 162,000 |
| Income tax | 9,000 | 22,000 | 30,000 | 65,000 |
| Net income | 14,000 | 38,000 | 45,000 | 97,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,657,000 | 6,681,000 | 6,688,000 | 6,740,000 |
| Total capital | 6,657,000 | 6,681,000 | 6,688,000 | 6,740,000 |
| Risk-weighted assets | 1,509,000 | 1,520,000 | 1,518,000 | 1,574,000 |