Call report 2012Q3
BANK OF ONTARIO — 2012Q3
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,027,000 | USD | evidence → |
| Total loans | 26,786,000 | USD | evidence → |
| Allowance for loan losses | 588,000 | USD | evidence → |
| Securities available for sale | 744,000 | USD | evidence → |
| Securities held to maturity | 230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,732,000 | USD | evidence → |
| Interest-bearing deposits | 25,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,255,000 | USD | evidence → |
| Equity capital | 3,717,000 | 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 | 1,516,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 1,255,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 893,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 477,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,717,000 | USD | evidence → |
| Total capital | 3,992,000 | USD | evidence → |
| Risk-weighted assets | 21,728,000 | USD | evidence → |