Call reports 2004
ONTARIO NATIONAL BANK — 2004
What ONTARIO NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 100,213,000 | 102,624,000 | 100,548,000 | 97,142,000 |
| Total loans | 68,867,000 | 71,986,000 | 72,801,000 | 72,938,000 |
| Allowance for loan losses | 669,000 | 860,000 | 895,000 | 677,000 |
| Securities available for sale | 19,757,000 | 22,290,000 | 18,805,000 | 17,850,000 |
| Securities held to maturity | 216,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,873,000 | 80,358,000 | 82,165,000 | 79,309,000 |
| Interest-bearing deposits | 63,626,000 | 63,797,000 | 64,310,000 | 64,692,000 |
| Noninterest-bearing deposits | 16,247,000 | 16,561,000 | 17,855,000 | 14,617,000 |
| Equity capital | 8,178,000 | 7,956,000 | 8,181,000 | 8,355,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,308,000 | 2,586,000 | 3,913,000 | 5,253,000 |
| Interest expense | 317,000 | 635,000 | 960,000 | 1,279,000 |
| Net interest income | 991,000 | 1,951,000 | 2,953,000 | 3,974,000 |
| Noninterest income | 155,000 | 326,000 | 512,000 | 691,000 |
| Noninterest expense | 925,000 | 1,816,000 | 2,725,000 | 3,658,000 |
| Provision for loan losses | 311,000 | 500,000 | 536,000 | 247,000 |
| Pretax income | -90,000 | -39,000 | 204,000 | 37,000 |
| Income tax | -54,000 | -54,000 | 22,000 | -65,000 |
| Net income | -36,000 | 15,000 | 182,000 | 102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,768,000 | 7,671,000 | 7,741,000 | 8,252,000 |
| Total capital | 8,480,000 | 8,552,000 | 8,610,000 | 8,972,000 |
| Risk-weighted assets | 68,160,000 | 70,456,000 | 69,451,000 | 69,020,000 |
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