Call reports 2017
BMO BANK NATIONAL ASSOCIATION — 2017
What BMO BANK NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 105,498,391,000 | 106,192,025,000 | 106,190,154,000 | 109,372,608,000 |
| Total loans | 65,229,880,000 | 65,606,785,000 | 68,058,730,000 | 70,672,971,000 |
| Allowance for loan losses | 664,864,000 | 641,360,000 | 616,544,000 | 649,868,000 |
| Securities available for sale | 14,439,809,000 | 14,740,675,000 | 13,938,537,000 | 13,907,258,000 |
| Securities held to maturity | 3,075,382,000 | 3,122,793,000 | 3,556,824,000 | 3,790,205,000 |
| Trading assets | 665,589,000 | 622,177,000 | 633,585,000 | 786,437,000 |
| Total deposits | 78,486,443,000 | 76,880,136,000 | 76,498,140,000 | 81,155,049,000 |
| Interest-bearing deposits | 48,255,224,000 | 47,726,556,000 | 49,000,917,000 | 50,926,158,000 |
| Noninterest-bearing deposits | 30,231,219,000 | 29,153,580,000 | 27,497,223,000 | 30,228,891,000 |
| Equity capital | 15,439,856,000 | 15,629,470,000 | 15,728,311,000 | 15,441,813,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 716,513,000 | 1,472,064,000 | 2,269,218,000 | 3,097,823,000 |
| Interest expense | 82,902,000 | 174,406,000 | 279,698,000 | 401,354,000 |
| Net interest income | 633,611,000 | 1,297,658,000 | 1,989,520,000 | 2,696,469,000 |
| Noninterest income | 270,613,000 | 555,748,000 | 824,271,000 | 1,109,473,000 |
| Noninterest expense | 657,052,000 | 1,310,818,000 | 1,986,621,000 | 2,681,550,000 |
| Provision for loan losses | 72,115,000 | 91,337,000 | 111,098,000 | 173,092,000 |
| Pretax income | 175,241,000 | 460,069,000 | 725,293,000 | 962,908,000 |
| Income tax | 22,224,000 | 79,983,000 | 156,487,000 | 515,965,000 |
| Net income | 153,017,000 | 380,086,000 | 568,806,000 | 446,943,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,474,472,000 | 11,673,695,000 | 11,826,630,000 | 11,870,983,000 |
| Total capital | 12,632,172,000 | 12,804,124,000 | 12,930,711,000 | 13,010,382,000 |
| Risk-weighted assets | 86,741,901,000 | 87,959,978,000 | 90,775,782,000 | 93,070,427,000 |