Call report 2012Q4
BANK OF ONTARIO — 2012Q4
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,740,000 | USD | evidence → |
| Total loans | 25,992,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 717,000 | USD | evidence → |
| Securities held to maturity | 230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,230,000 | USD | evidence → |
| Interest-bearing deposits | 26,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,820,000 | USD | evidence → |
| Equity capital | 3,939,000 | 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 | 2,039,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 1,691,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 1,175,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 699,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,939,000 | USD | evidence → |
| Total capital | 4,210,000 | USD | evidence → |
| Risk-weighted assets | 21,399,000 | USD | evidence → |