Call reports 2019
BMO HARRIS CENTRAL NATIONAL ASSOCIATION — 2019
What BMO HARRIS CENTRAL NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 7,918,000 | 7,923,000 | 7,920,000 | 7,968,000 |
| 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 | 6,865,000 | 6,874,000 | 6,873,000 | 6,932,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,000 | 5,000 | 11,000 | 16,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 5,000 | 5,000 | 11,000 | 16,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | -6,000 | -18,000 | -11,000 | -89,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,000 | 23,000 | 22,000 | 105,000 |
| Income tax | 3,000 | 6,000 | 6,000 | 30,000 |
| Net income | 8,000 | 17,000 | 16,000 | 75,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,865,000 | 6,874,000 | 6,873,000 | 6,932,000 |
| Total capital | 6,865,000 | 6,874,000 | 6,873,000 | 6,932,000 |
| Risk-weighted assets | 1,590,000 | 1,549,000 | 1,549,000 | 1,562,000 |