Call report 2001Q1
HARRIS TRUST/BANK OF MONTREAL — 2001Q1
The 22 measures HARRIS TRUST/BANK OF MONTREAL reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,796,000 | USD | evidence → |
| Total loans | 117,706,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 21,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,821,000 | USD | evidence → |
| Interest-bearing deposits | 134,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,268,000 | USD | evidence → |
| Equity capital | 21,100,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,128,000 | USD | evidence → |
| Interest expense | 1,945,000 | USD | evidence → |
| Net interest income | 1,183,000 | USD | evidence → |
| Noninterest income | 1,387,000 | USD | evidence → |
| Noninterest expense | 3,570,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -1,047,000 | USD | evidence → |
| Income tax | -308,000 | USD | evidence → |
| Net income | -739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,155,000 | USD | evidence → |
| Total capital | 12,005,000 | USD | evidence → |
| Risk-weighted assets | 106,128,000 | USD | evidence → |