BMO Harris Central N.A.: Balance Sheet
Data as of · Call Report Schedule RC How we update
Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.
The biggest quarter-over-quarter change on this page was a small one: Retained earnings edged up 0.9% between Q1 2026 and Q2 2026, to $1.3M. On total assets, BMO Harris Central N.A. is 1st from the bottom among 323 Illinois banks, $8.2M (Q2 2026). BMO Harris Central N.A.'s total assets of $8.2M is well below the $64.7M median for banks in the < $100M asset tier, a gap of 87% (Q2 2026).
Assets
| Line item | Q2 2026 |
|---|---|
| Total assets | $8.2M |
| Cash and balances due from depository institutions | $8.0M |
| Total securities | $0 |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $0 |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $0 |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $0 |
| All other assets | $177K |
Liabilities
| Line item | Q2 2026 |
|---|---|
| Total liabilities | $1.0M |
| Total deposits | $1.0M |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| All other liabilities | $30K |
Equity capital
| Line item | Q2 2026 |
|---|---|
| Total equity capital | $7.2M |
| Common stock | $2.1M |
| Common stock surplus | $3.8M |
| Retained earnings | $1.3M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | $0 |
| Total liabilities and equity capital | $8.2M |
Balance Sheet trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q3 2023 | $8.1M | $1.0M | $0 | $0 | $7.9M |
| Q4 2023 | $8.1M | $1.0M | $0 | $0 | $7.9M |
| Q1 2024 | $8.1M | $1.0M | $0 | $0 | $8.0M |
| Q2 2024 | $8.1M | $1.0M | $0 | $0 | $8.0M |
| Q3 2024 | $8.1M | $1.0M | $0 | $0 | $8.0M |
| Q4 2024 | $8.2M | $1.0M | $0 | $0 | $7.8M |
| Q1 2025 | $8.2M | $1.0M | $0 | $0 | $7.8M |
| Q2 2025 | $8.2M | $1.0M | $0 | $0 | $8.0M |
| Q3 2025 | $8.2M | $1.0M | $0 | $0 | $8.0M |
| Q4 2025 | $8.2M | $1.0M | $0 | $0 | $8.0M |
| Q1 2026 | $8.2M | $1.0M | $0 | $0 | $8.0M |
| Q2 2026 | $8.2M | $1.0M | $0 | $0 | $8.0M |
BMO Harris Central N.A. balance sheet, all the way back
Balance Sheet back to 2001 · peer percentiles on every line item · Excel export
Unlock BMO Harris Central N.A., freeSource: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full BMO Harris Central N.A. profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 58216) · FFIEC NIC profile (RSSD 3353154)