Call reports 2017
BMO HARRIS CENTRAL NATIONAL ASSOCIATION — 2017
What BMO HARRIS CENTRAL NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 7,805,000 | 7,821,000 | 7,838,000 | 7,860,000 |
| 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 | 6,762,000 | 6,789,000 | 6,812,000 | 6,819,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| 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 | -37,000 | -77,000 | -114,000 | -121,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 37,000 | 82,000 | 119,000 | 132,000 |
| Income tax | 15,000 | 33,000 | 47,000 | 53,000 |
| Net income | 22,000 | 49,000 | 72,000 | 79,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,762,000 | 6,789,000 | 6,812,000 | 6,819,000 |
| Total capital | 6,762,000 | 6,789,000 | 6,812,000 | 6,819,000 |
| Risk-weighted assets | 1,526,000 | 1,529,000 | 1,532,000 | 1,542,000 |