Call reports 2023
BMO HARRIS CENTRAL NATIONAL ASSOCIATION — 2023
What BMO HARRIS CENTRAL NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 8,118,000 | 8,114,000 | 8,113,000 | 8,126,000 |
| 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 | 7,074,000 | 7,085,000 | 7,089,000 | 7,094,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 0 | 5,000 | 8,000 | 10,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 5,000 | 8,000 | 10,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | -5,000 | -16,000 | -18,000 | -25,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,000 | 21,000 | 26,000 | 35,000 |
| Income tax | 1,000 | 6,000 | 7,000 | 11,000 |
| Net income | 4,000 | 15,000 | 19,000 | 24,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,074,000 | 7,085,000 | 7,089,000 | 7,094,000 |
| Total capital | 7,074,000 | 7,085,000 | 7,089,000 | 7,094,000 |
| Risk-weighted assets | 1,588,000 | 1,587,000 | 1,591,000 | 1,590,000 |