Call report 2001Q2
HARRIS TRUST/BANK OF MONTREAL — 2001Q2
The 22 measures HARRIS TRUST/BANK OF MONTREAL reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,734,000 | USD | evidence → |
| Total loans | 120,357,000 | USD | evidence → |
| Allowance for loan losses | 822,000 | USD | evidence → |
| Securities available for sale | 12,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,748,000 | USD | evidence → |
| Interest-bearing deposits | 123,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 585,000 | USD | evidence → |
| Equity capital | 20,275,000 | 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 | 5,921,000 | USD | evidence → |
| Interest expense | 3,528,000 | USD | evidence → |
| Net interest income | 2,393,000 | USD | evidence → |
| Noninterest income | 2,892,000 | USD | evidence → |
| Noninterest expense | 7,388,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -2,018,000 | USD | evidence → |
| Income tax | -579,000 | USD | evidence → |
| Net income | -1,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,184,000 | USD | evidence → |
| Total capital | 11,006,000 | USD | evidence → |
| Risk-weighted assets | 107,994,000 | USD | evidence → |