Call report 2004Q2
BANK OF ONTARIO — 2004Q2
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,830,000 | USD | evidence → |
| Total loans | 20,855,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 512,000 | USD | evidence → |
| Securities held to maturity | 1,587,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,306,000 | USD | evidence → |
| Interest-bearing deposits | 19,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,354,000 | USD | evidence → |
| Equity capital | 2,060,000 | 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 | 844,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 624,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 475,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,073,000 | USD | evidence → |
| Total capital | 2,291,000 | USD | evidence → |
| Risk-weighted assets | 17,322,000 | USD | evidence → |