Call report 2004Q1
BANK OF ONTARIO — 2004Q1
The 22 measures BANK OF ONTARIO 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 | 24,213,000 | USD | evidence → |
| Total loans | 19,307,000 | USD | evidence → |
| Allowance for loan losses | 288,000 | USD | evidence → |
| Securities available for sale | 528,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,682,000 | USD | evidence → |
| Interest-bearing deposits | 18,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,834,000 | USD | evidence → |
| Equity capital | 2,056,000 | 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 | 412,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 301,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 262,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,056,000 | USD | evidence → |
| Total capital | 2,260,000 | USD | evidence → |
| Risk-weighted assets | 16,224,000 | USD | evidence → |