Call report 2002Q4
HARRIS TRUST/BANK OF MONTREAL — 2002Q4
The 22 measures HARRIS TRUST/BANK OF MONTREAL reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,695,000 | USD | evidence → |
| Total loans | 85,362,000 | USD | evidence → |
| Allowance for loan losses | 2,081,000 | USD | evidence → |
| Securities available for sale | 17,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,107,000 | USD | evidence → |
| Interest-bearing deposits | 102,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,939,000 | USD | evidence → |
| Equity capital | 20,606,000 | 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 | 6,426,000 | USD | evidence → |
| Interest expense | 2,446,000 | USD | evidence → |
| Net interest income | 3,980,000 | USD | evidence → |
| Noninterest income | 5,777,000 | USD | evidence → |
| Noninterest expense | 13,027,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | -3,430,000 | USD | evidence → |
| Income tax | -1,179,000 | USD | evidence → |
| Net income | -2,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,833,000 | USD | evidence → |
| Total capital | 13,817,000 | USD | evidence → |
| Risk-weighted assets | 77,625,000 | USD | evidence → |