Call report 2001Q4
HARRIS TRUST/BANK OF MONTREAL — 2001Q4
The 22 measures HARRIS TRUST/BANK OF MONTREAL reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,324,000 | USD | evidence → |
| Total loans | 95,526,000 | USD | evidence → |
| Allowance for loan losses | 2,328,000 | USD | evidence → |
| Securities available for sale | 11,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,641,000 | USD | evidence → |
| Interest-bearing deposits | 102,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,000 | USD | evidence → |
| Equity capital | 22,760,000 | 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 | 10,367,000 | USD | evidence → |
| Interest expense | 5,751,000 | USD | evidence → |
| Net interest income | 4,616,000 | USD | evidence → |
| Noninterest income | 6,059,000 | USD | evidence → |
| Noninterest expense | 14,479,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | -5,619,000 | USD | evidence → |
| Income tax | -1,702,000 | USD | evidence → |
| Net income | -3,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,935,000 | USD | evidence → |
| Total capital | 16,036,000 | USD | evidence → |
| Risk-weighted assets | 86,858,000 | USD | evidence → |