Call reports 2005

ONTARIO NATIONAL BANK — 2005

Name: ONTARIO NATIONAL BANK — FFIEC call report 2005
Creator: ONTARIO NATIONAL BANK

What ONTARIO NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c5de5268-c750-40b5-a681-186d9aa74703/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	100,039,000	98,573,000	97,921,000	93,733,000
Total loans	71,630,000	70,960,000	71,623,000	67,338,000
Allowance for loan losses	716,000	737,000	646,000	676,000
Securities available for sale	18,775,000	17,503,000	16,392,000	15,560,000
Securities held to maturity	0	0	100,000	100,000
Trading assets	0	0	0	0
Total deposits	82,012,000	80,445,000	79,755,000	78,340,000
Interest-bearing deposits	68,066,000	66,526,000	65,135,000	64,847,000
Noninterest-bearing deposits	13,946,000	13,919,000	14,620,000	13,493,000
Equity capital	8,624,000	8,725,000	9,040,000	9,106,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	1,346,000	2,723,000	4,131,000	5,521,000
Interest expense	314,000	669,000	1,065,000	1,467,000
Net interest income	1,032,000	2,054,000	3,066,000	4,054,000
Noninterest income	208,000	410,000	639,000	844,000
Noninterest expense	856,000	1,734,000	2,661,000	3,596,000
Provision for loan losses	46,000	82,000	118,000	144,000
Pretax income	338,000	648,000	926,000	1,164,000
Income tax	120,000	227,000	316,000	397,000
Net income	218,000	421,000	610,000	767,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	8,470,000	8,584,000	8,902,000	9,009,000
Total capital	9,306,000	9,414,000	9,650,000	9,834,000
Risk-weighted assets	68,556,000	68,149,000	68,296,000	65,526,000