Call report 2011Q4
BANK OF ONTARIO — 2011Q4
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,428,000 | USD | evidence → |
| Total loans | 27,338,000 | USD | evidence → |
| Allowance for loan losses | 547,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,044,000 | USD | evidence → |
| Interest-bearing deposits | 24,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,317,000 | USD | evidence → |
| Equity capital | 3,780,000 | 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 | 2,060,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 1,660,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,276,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 507,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,780,000 | USD | evidence → |
| Total capital | 4,067,000 | USD | evidence → |
| Risk-weighted assets | 22,730,000 | USD | evidence → |