Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 34,496,000 | 44,050,000 | 42,151,000 | 40,698,000 | 32,601,000 |
| Securities And Investments | 142,332,000 | 148,552,000 | 143,627,000 | 149,947,000 | 134,258,000 |
| Interest Bearing Deposits | 6,110,000 | N/A | N/A | N/A | 6,518,000 |
| Loans Gross | 293,894,000 | 287,558,000 | 286,648,000 | 282,290,000 | 272,288,000 |
| Allowance For Loan Losses | -1,734,000 | -1,768,000 | -1,850,000 | -1,747,000 | -1,665,000 |
| Receivables | 8,190,000 | 770,000 | 800,000 | 1,030,000 | 8,947,000 |
| PPE Net | 2,276,000 | 2,174,000 | 2,172,000 | 2,220,000 | 2,191,000 |
| Intangibles | 7,405,000 | 7,273,000 | 5,548,000 | 5,610,000 | 5,423,000 |
| Other assets | 95,690,000 | 98,223,000 | 102,949,000 | 112,614,000 | 76,738,000 |
| Total Assets | $588,659,000 | $586,832,000 | $582,045,000 | $592,662,000 | $537,299,000 |
| Liabilities | |||||
| Total deposits | 393,088,000 | 399,223,000 | 394,007,000 | 398,393,000 | 366,821,000 |
| Federal Funds Purchased | 39,695,000 | 40,606,000 | 46,125,000 | 44,789,000 | 28,884,000 |
| Trading Liabilities | 27,348,000 | 28,366,000 | 24,350,000 | 26,646,000 | 22,446,000 |
| Accounts payable and accrued liabilities | 8,763,000 | N/A | N/A | N/A | 8,772,000 |
| Long Term Debt | 27,378,000 | 3,948,000 | 3,965,000 | 3,983,000 | 26,358,000 |
| Other liabilities | 56,983,000 | 80,389,000 | 80,766,000 | 86,136,000 | 52,537,000 |
| Total Liabilities | $553,255,000 | $552,532,000 | $549,213,000 | $559,947,000 | $505,818,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 3,040,000 | 3,040,000 | 2,115,000 | 2,265,000 | 2,265,000 |
| Common Shares | 12,357,000 | 12,154,000 | 12,071,000 | 12,033,000 | 12,003,000 |
| Additional Paid Capital | 304,000 | 310,000 | 313,000 | 316,000 | 315,000 |
| Retained earnings | 17,237,000 | 16,724,000 | 16,162,000 | 15,617,000 | 15,224,000 |
| Other shareholders' equity | 1,375,000 | 991,000 | 1,100,000 | 1,425,000 | 602,000 |
| TOTAL | $34,313,000 | $33,219,000 | $31,761,000 | $31,656,000 | $30,409,000 |
| Total Liabilities And Equity | $587,568,000 | $585,751,000 | $580,974,000 | $591,603,000 | $536,227,000 |