Call report 2001Q3
HARRIS TRUST/BANK OF MONTREAL — 2001Q3
The 22 measures HARRIS TRUST/BANK OF MONTREAL reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,688,000 | USD | evidence → |
| Total loans | 107,627,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 10,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,443,000 | USD | evidence → |
| Interest-bearing deposits | 115,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,000 | USD | evidence → |
| Equity capital | 19,328,000 | 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 | 8,336,000 | USD | evidence → |
| Interest expense | 4,790,000 | USD | evidence → |
| Net interest income | 3,546,000 | USD | evidence → |
| Noninterest income | 4,491,000 | USD | evidence → |
| Noninterest expense | 11,144,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | -3,372,000 | USD | evidence → |
| Income tax | -977,000 | USD | evidence → |
| Net income | -2,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,267,000 | USD | evidence → |
| Total capital | 12,437,000 | USD | evidence → |
| Risk-weighted assets | 98,800,000 | USD | evidence → |