Call report 2014Q1
BANK OF ONTARIO — 2014Q1
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,208,000 | USD | evidence → |
| Total loans | 24,484,000 | USD | evidence → |
| Allowance for loan losses | 467,000 | USD | evidence → |
| Securities available for sale | 1,469,000 | USD | evidence → |
| Securities held to maturity | 1,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,498,000 | USD | evidence → |
| Interest-bearing deposits | 26,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,763,000 | USD | evidence → |
| Equity capital | 4,135,000 | 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 | 448,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 376,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 364,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,141,000 | USD | evidence → |
| Total capital | 4,396,000 | USD | evidence → |
| Risk-weighted assets | 20,152,000 | USD | evidence → |