Call report 2012Q2
BANK OF ONTARIO — 2012Q2
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,334,000 | USD | evidence → |
| Total loans | 26,609,000 | USD | evidence → |
| Allowance for loan losses | 586,000 | USD | evidence → |
| Securities available for sale | 788,000 | USD | evidence → |
| Securities held to maturity | 230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,709,000 | USD | evidence → |
| Interest-bearing deposits | 25,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,278,000 | USD | evidence → |
| Equity capital | 4,042,000 | 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 | 998,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 822,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 604,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,042,000 | USD | evidence → |
| Total capital | 4,318,000 | USD | evidence → |
| Risk-weighted assets | 21,739,000 | USD | evidence → |