Call reports 2011
BANK OF ONTARIO — 2011
What BANK OF ONTARIO reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 34,219,000 | 33,139,000 | 33,202,000 | 33,428,000 |
| Total loans | 26,443,000 | 26,770,000 | 27,163,000 | 27,338,000 |
| Allowance for loan losses | 511,000 | 531,000 | 538,000 | 547,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 220,000 | 370,000 | 370,000 | 370,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,259,000 | 29,057,000 | 28,961,000 | 29,044,000 |
| Interest-bearing deposits | 26,227,000 | 24,971,000 | 24,711,000 | 24,727,000 |
| Noninterest-bearing deposits | 4,032,000 | 4,086,000 | 4,251,000 | 4,317,000 |
| Equity capital | 3,389,000 | 3,499,000 | 3,652,000 | 3,780,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 505,000 | 1,016,000 | 1,536,000 | 2,060,000 |
| Interest expense | 105,000 | 207,000 | 305,000 | 400,000 |
| Net interest income | 400,000 | 809,000 | 1,231,000 | 1,660,000 |
| Noninterest income | 55,000 | 101,000 | 159,000 | 222,000 |
| Noninterest expense | 383,000 | 632,000 | 938,000 | 1,276,000 |
| Provision for loan losses | 28,000 | 57,000 | 78,000 | 99,000 |
| Pretax income | 44,000 | 221,000 | 374,000 | 507,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 44,000 | 221,000 | 374,000 | 507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,389,000 | 3,499,000 | 3,652,000 | 3,780,000 |
| Total capital | 3,667,000 | 3,778,000 | 3,932,000 | 4,067,000 |
| Risk-weighted assets | 22,010,000 | 22,079,000 | 22,116,000 | 22,730,000 |