Call reports 2020
BMO HARRIS CENTRAL NATIONAL ASSOCIATION — 2020
What BMO HARRIS CENTRAL NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 7,970,000 | 7,990,000 | 7,981,000 | 7,992,000 |
| 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 | 6,933,000 | 6,947,000 | 6,953,000 | 6,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 0 | 5,000 | 8,000 | 11,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 5,000 | 8,000 | 11,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | -1,000 | -16,000 | -22,000 | -38,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,000 | 21,000 | 30,000 | 49,000 |
| Income tax | 0 | 6,000 | 9,000 | 14,000 |
| Net income | 1,000 | 15,000 | 21,000 | 35,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,933,000 | 6,947,000 | 6,953,000 | 6,967,000 |
| Total capital | 6,933,000 | 6,947,000 | 6,953,000 | 6,967,000 |
| Risk-weighted assets | 1,559,000 | 1,567,000 | 1,563,000 | 1,563,000 |