Call report 2002Q3
HARRIS TRUST/BANK OF MONTREAL — 2002Q3
The 22 measures HARRIS TRUST/BANK OF MONTREAL reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,994,000 | USD | evidence → |
| Total loans | 85,567,000 | USD | evidence → |
| Allowance for loan losses | 2,196,000 | USD | evidence → |
| Securities available for sale | 20,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,735,000 | USD | evidence → |
| Interest-bearing deposits | 106,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,562,000 | USD | evidence → |
| Equity capital | 21,038,000 | 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 | 4,951,000 | USD | evidence → |
| Interest expense | 1,906,000 | USD | evidence → |
| Net interest income | 3,045,000 | USD | evidence → |
| Noninterest income | 4,309,000 | USD | evidence → |
| Noninterest expense | 10,001,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -2,797,000 | USD | evidence → |
| Income tax | -962,000 | USD | evidence → |
| Net income | -1,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,220,000 | USD | evidence → |
| Total capital | 14,202,000 | USD | evidence → |
| Risk-weighted assets | 77,351,000 | USD | evidence → |