Call reports 2018
BMO HARRIS CENTRAL NATIONAL ASSOCIATION — 2018
What BMO HARRIS CENTRAL NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 7,879,000 | 7,887,000 | 7,894,000 | 7,911,000 |
| 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 | 6,831,000 | 6,837,000 | 6,849,000 | 6,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| 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 | -17,000 | -20,000 | -37,000 | -48,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 25,000 | 42,000 | 53,000 |
| Income tax | 5,000 | 7,000 | 12,000 | 15,000 |
| Net income | 12,000 | 18,000 | 30,000 | 38,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,831,000 | 6,837,000 | 6,849,000 | 6,857,000 |
| Total capital | 6,831,000 | 6,837,000 | 6,849,000 | 6,857,000 |
| Risk-weighted assets | 1,540,000 | 1,546,000 | 1,543,000 | 1,547,000 |