Call report 2001Q4
BANK OF ONTARIO — 2001Q4
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,803,000 | USD | evidence → |
| Total loans | 18,669,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 705,000 | USD | evidence → |
| Securities held to maturity | 1,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,400,000 | USD | evidence → |
| Interest-bearing deposits | 19,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,191,000 | USD | evidence → |
| Equity capital | 1,713,000 | 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 | 1,853,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 998,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 815,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,708,000 | USD | evidence → |
| Total capital | 1,916,000 | USD | evidence → |
| Risk-weighted assets | 16,580,000 | USD | evidence → |