Bank call report · Roselle, IL
BMO Harris Central N.A. Call Report
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BMO Harris Central N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 71 reported line items, schedule by schedule (1,207 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3353154 |
| FDIC certificate number | 58216 |
| Total assets | $8.2M |
Official Q2 2026 call report PDF (FFIEC) →
BMO Harris Central N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (13 items)
About Schedule RC · BMO Harris Central N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $8.2M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $8.2M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $8.0M |
| Total Equity Capital | RCON3210 | $7.2M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $7.2M |
| Surplus | RCON3839 | $3.8M |
| Common Stock | RCON3230 | $2.1M |
| Undivided Profits and Capital Reserves | RCON3632 | $1.3M |
| Total Liabilities and Minority Interest | RCON2948 | $1.0M |
| Deposits: Noninterest-bearing | RCON6631 | $1.0M |
| Total Deposits | RCON2200 | $1.0M |
| Other Assets | RCON2160 | $177K |
| Other Liabilities, Total | RCON2930 | $30K |
Schedule RI: Income Statement (11 items)
About Schedule RI · BMO Harris Central N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $32K |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $32K |
| Other Noninterest Expense | RIAD4092 | -$28K |
| Total Noninterest Expense | RIAD4093 | -$28K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $24K |
| Net Income (Loss) | RIAD4340 | $24K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $24K |
| Applicable Income Taxes | RIAD4302 | $8K |
| Net Interest Income | RIAD4074 | $4K |
| Other Interest Income | RIAD4518 | $4K |
| Total Interest Income | RIAD4107 | $4K |
Schedule RC-E: Deposit Liabilities (4 items)
About Schedule RC-E · BMO Harris Central N.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Demand Deposits (See Note Below) | RCON2210 | $1.0M |
| Total Transaction Accounts | RCON2215 | $1.0M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $500K |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $500K |
Schedule RC-F: Other Assets (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $177K |
Schedule RC-G: Other Liabilities (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $30K |
Schedule RC-K: Quarterly Averages (1 item)
About Schedule RC-K · BMO Harris Central N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $8.2M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (6 items)
About Schedule RC-O · BMO Harris Central N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $8.2M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $7.2M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.0M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $1.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 2 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · BMO Harris Central N.A. regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $1.6M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (19 items)
About Schedule RC-R, Part I · BMO Harris Central N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $8.2M |
| Average total consolidated assets | RCOAKW03 | $8.2M |
| Total Leverage Exposure | RCOAH015 | $8.2M |
| Common Equity Tier 1 Capital | RCOAP859 | $7.2M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $7.2M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $7.2M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $7.2M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $7.2M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $5.9M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $1.6M |
| Retained Earnings | RCOAKW00 | $1.3M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 4.4689 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 4.4689 |
| Total Risk-based Capital Ratio | RCOA7205 | 4.4689 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 4.3889 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCOAH036 | 0.875 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.875 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCOWH312 | 0.025 |
Schedule RC-R, Part II: Risk-Weighted Assets (11 items)
About Schedule RC-R, Part II · BMO Harris Central N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $8.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $8.0M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $8.0M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $8.0M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $1.6M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $1.6M |
| Total Risk-weighted Assets | RCONG641 | $1.6M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $177K |
| Total All Other Assets | RCOND981 | $177K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $177K |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $177K |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $7.2M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $7.2M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $7.2M |
BMO Harris Central N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the BMO Harris Central N.A. call report?
The BMO Harris Central N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does BMO Harris Central N.A. file?
BMO Harris Central N.A. files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the BMO Harris Central N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: BMO Harris Central N.A. has Federal Reserve RSSD ID 3353154 and FDIC certificate number 58216. Either one finds its filings on the FFIEC Central Data Repository.
How often does BMO Harris Central N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
BMO Harris Central N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 58216) · FFIEC NIC profile (RSSD 3353154)