Call report 2011Q2
BANK OF ONTARIO — 2011Q2
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,139,000 | USD | evidence → |
| Total loans | 26,770,000 | USD | evidence → |
| Allowance for loan losses | 531,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,057,000 | USD | evidence → |
| Interest-bearing deposits | 24,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,086,000 | USD | evidence → |
| Equity capital | 3,499,000 | 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 | 1,016,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 809,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 632,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,499,000 | USD | evidence → |
| Total capital | 3,778,000 | USD | evidence → |
| Risk-weighted assets | 22,079,000 | USD | evidence → |