Call reports 2024
BMO HARRIS CENTRAL NATIONAL ASSOCIATION — 2024
What BMO HARRIS CENTRAL NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 8,133,000 | 8,141,000 | 8,146,000 | 8,163,000 |
| 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 | 7,100,000 | 7,110,000 | 7,116,000 | 7,124,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,000 | 6,000 | 9,000 | 12,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 4,000 | 6,000 | 9,000 | 12,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | -5,000 | -16,000 | -21,000 | -24,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,000 | 22,000 | 30,000 | 36,000 |
| Income tax | 3,000 | 6,000 | 8,000 | 6,000 |
| Net income | 6,000 | 16,000 | 22,000 | 30,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,100,000 | 7,110,000 | 7,116,000 | 7,124,000 |
| Total capital | 7,100,000 | 7,110,000 | 7,116,000 | 7,124,000 |
| Risk-weighted assets | 1,594,000 | 1,594,000 | 1,595,000 | 1,764,000 |