Call report 2004Q1
ONTARIO NATIONAL BANK — 2004Q1
The 22 measures ONTARIO NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,213,000 | USD | evidence → |
| Total loans | 68,867,000 | USD | evidence → |
| Allowance for loan losses | 669,000 | USD | evidence → |
| Securities available for sale | 19,757,000 | USD | evidence → |
| Securities held to maturity | 216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,873,000 | USD | evidence → |
| Interest-bearing deposits | 63,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,247,000 | USD | evidence → |
| Equity capital | 8,178,000 | 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 | 1,308,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 991,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 925,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | -90,000 | USD | evidence → |
| Income tax | -54,000 | USD | evidence → |
| Net income | -36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,768,000 | USD | evidence → |
| Total capital | 8,480,000 | USD | evidence → |
| Risk-weighted assets | 68,160,000 | USD | evidence → |
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