Call reports 2022
BMO HARRIS CENTRAL NATIONAL ASSOCIATION — 2022
What BMO HARRIS CENTRAL NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 8,037,000 | 8,039,000 | 8,036,000 | 8,114,000 |
| 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 | 7,007,000 | 7,014,000 | 7,011,000 | 7,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| 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 | -45,000 | -53,000 | -45,000 | -125,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 48,000 | 58,000 | 53,000 | 136,000 |
| Income tax | 14,000 | 17,000 | 15,000 | 39,000 |
| Net income | 34,000 | 41,000 | 38,000 | 97,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,007,000 | 7,014,000 | 7,011,000 | 7,070,000 |
| Total capital | 7,007,000 | 7,014,000 | 7,011,000 | 7,070,000 |
| Risk-weighted assets | 1,574,000 | 1,577,000 | 1,577,000 | 1,587,000 |