Call reports 2021
BMO HARRIS CENTRAL NATIONAL ASSOCIATION — 2021
What BMO HARRIS CENTRAL NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 7,996,000 | 7,999,000 | 7,998,000 | 7,990,000 |
| 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 | 6,975,000 | 6,981,000 | 6,984,000 | 6,973,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 5,000 | 8,000 | 11,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 5,000 | 8,000 | 11,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | -8,000 | -15,000 | -15,000 | 1,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,000 | 20,000 | 23,000 | 10,000 |
| Income tax | 3,000 | 6,000 | 6,000 | 4,000 |
| Net income | 8,000 | 14,000 | 17,000 | 6,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,975,000 | 6,981,000 | 6,984,000 | 6,973,000 |
| Total capital | 6,975,000 | 6,981,000 | 6,984,000 | 6,973,000 |
| Risk-weighted assets | 1,566,000 | 1,564,000 | 1,567,000 | 1,564,000 |