Call report 2002Q1
HARRIS TRUST/BANK OF MONTREAL — 2002Q1
The 22 measures HARRIS TRUST/BANK OF MONTREAL reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,039,000 | USD | evidence → |
| Total loans | 93,509,000 | USD | evidence → |
| Allowance for loan losses | 2,385,000 | USD | evidence → |
| Securities available for sale | 8,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,204,000 | USD | evidence → |
| Interest-bearing deposits | 95,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,540,000 | USD | evidence → |
| Equity capital | 21,950,000 | 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 | 1,678,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 1,003,000 | USD | evidence → |
| Noninterest income | 1,516,000 | USD | evidence → |
| Noninterest expense | 3,642,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -1,173,000 | USD | evidence → |
| Income tax | -402,000 | USD | evidence → |
| Net income | -771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,175,000 | USD | evidence → |
| Total capital | 15,243,000 | USD | evidence → |
| Risk-weighted assets | 84,151,000 | USD | evidence → |