Call reports 2011
BMO BANK NATIONAL ASSOCIATION — 2011
What BMO BANK NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 49,886,472,000 | 51,858,924,000 | 94,205,822,000 | 97,264,044,000 |
| Total loans | 21,745,685,000 | 21,551,856,000 | 51,255,246,000 | 51,158,950,000 |
| Allowance for loan losses | 716,534,000 | 719,110,000 | 837,863,000 | 760,851,000 |
| Securities available for sale | 5,769,087,000 | 4,991,281,000 | 11,243,749,000 | 12,605,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 383,949,000 | 352,223,000 | 818,176,000 | 909,893,000 |
| Total deposits | 32,830,653,000 | 36,510,894,000 | 69,835,687,000 | 72,325,346,000 |
| Interest-bearing deposits | 23,854,936,000 | 23,412,572,000 | 47,530,469,000 | 47,392,754,000 |
| Noninterest-bearing deposits | 8,975,717,000 | 13,098,322,000 | 22,305,219,000 | 24,932,592,000 |
| Equity capital | 4,967,894,000 | 4,979,288,000 | 13,543,534,000 | 13,691,488,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 276,267,000 | 548,617,000 | 1,467,061,000 | 2,314,898,000 |
| Interest expense | 72,330,000 | 141,573,000 | 242,258,000 | 329,496,000 |
| Net interest income | 203,937,000 | 407,044,000 | 1,224,803,000 | 1,985,402,000 |
| Noninterest income | 131,210,000 | 278,559,000 | 491,376,000 | 714,467,000 |
| Noninterest expense | 320,275,000 | 634,611,000 | 1,266,454,000 | 1,920,714,000 |
| Provision for loan losses | 67,545,000 | 134,678,000 | 325,227,000 | 343,213,000 |
| Pretax income | -48,865,000 | -77,961,000 | 149,125,000 | 460,275,000 |
| Income tax | -26,497,000 | -47,095,000 | 13,574,000 | 103,793,000 |
| Net income | -26,977,000 | -40,085,000 | 121,499,000 | 337,410,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,278,857,000 | 4,286,540,000 | 8,574,972,000 | 8,828,959,000 |
| Total capital | 4,790,752,000 | 4,758,148,000 | 10,086,889,000 | 10,291,543,000 |
| Risk-weighted assets | 26,752,321,000 | 26,737,377,000 | 62,109,275,000 | 61,549,131,000 |