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Call reports 2006

BMO BANK NATIONAL ASSOCIATION — 2006

What BMO BANK NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/754a8ea4-e4bc-446c-b1cb-f90a81db795a/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets36,515,344,00037,627,526,00040,640,266,00041,773,322,000
Total loans24,589,656,00025,078,896,00025,421,997,00025,437,005,000
Allowance for loan losses322,029,000319,438,000323,687,000322,742,000
Securities available for sale6,820,227,0006,995,648,0008,236,997,00010,557,198,000
Securities held to maturity0000
Trading assets217,538,000374,416,000205,775,000293,353,000
Total deposits23,932,746,00024,955,312,00026,500,274,00029,088,460,000
Interest-bearing deposits17,525,354,00018,401,581,00020,666,415,00022,855,716,000
Noninterest-bearing deposits6,407,392,0006,553,731,0005,833,859,0006,232,744,000
Equity capital2,956,056,0003,134,895,0003,335,350,0003,346,413,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income429,211,000894,082,0001,433,050,0001,975,811,000
Interest expense225,068,000484,700,000800,464,0001,137,788,000
Net interest income204,143,000409,382,000632,586,000838,023,000
Noninterest income84,061,000182,983,000290,658,000386,760,000
Noninterest expense227,066,000450,964,000710,985,000940,765,000
Provision for loan losses5,646,00011,307,00018,198,00021,698,000
Pretax income55,390,000132,447,000222,305,000293,137,000
Income tax14,010,00039,293,00066,198,00085,188,000
Net income41,380,00093,154,000156,107,000207,949,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital2,929,706,0003,119,604,0003,238,186,0003,297,963,000
Total capital3,545,404,0003,733,057,0003,855,834,0003,913,455,000
Risk-weighted assets31,190,417,00031,768,943,00033,349,834,00033,991,485,000

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