Call reports 2026
BMO BANK NATIONAL ASSOCIATION — 2026
What BMO BANK NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 251,964,731,000 | 254,972,746,000 |
| Total loans | 140,371,453,000 | 141,639,383,000 |
| Allowance for loan losses | 2,266,728,000 | 2,220,184,000 |
| Securities available for sale | 44,313,947,000 | 46,443,644,000 |
| Securities held to maturity | 19,011,775,000 | 18,245,351,000 |
| Trading assets | 118,588,000 | 124,943,000 |
| Total deposits | 193,961,053,000 | 194,140,429,000 |
| Interest-bearing deposits | 148,562,869,000 | 148,359,868,000 |
| Noninterest-bearing deposits | 45,398,184,000 | 45,780,561,000 |
| Equity capital | 37,611,001,000 | 36,438,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,862,810,000 | 5,789,176,000 |
| Interest expense | 1,032,449,000 | 2,100,840,000 |
| Net interest income | 1,830,361,000 | 3,688,336,000 |
| Noninterest income | 407,250,000 | 838,927,000 |
| Noninterest expense | 1,252,944,000 | 3,929,317,000 |
| Provision for loan losses | 89,052,000 | 111,653,000 |
| Pretax income | 961,327,000 | 590,737,000 |
| Income tax | 226,972,000 | 403,968,000 |
| Net income | 732,963,000 | 184,424,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 27,183,145,000 | 27,456,100,000 |
| Total capital | 29,448,600,000 | 29,744,900,000 |
| Risk-weighted assets | 181,176,932,000 | 183,127,364,000 |