Call report 2001Q3
ONTARIO NATIONAL BANK — 2001Q3
The 22 measures ONTARIO NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,075,000 | USD | evidence → |
| Total loans | 58,726,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 18,159,000 | USD | evidence → |
| Securities held to maturity | 1,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,752,000 | USD | evidence → |
| Interest-bearing deposits | 57,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,338,000 | USD | evidence → |
| Equity capital | 7,052,000 | 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 | 4,707,000 | USD | evidence → |
| Interest expense | 2,168,000 | USD | evidence → |
| Net interest income | 2,539,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 1,935,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 855,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,029,000 | USD | evidence → |
| Total capital | 7,529,000 | USD | evidence → |
| Risk-weighted assets | 54,174,000 | USD | evidence → |
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