Call report 2014Q3
BANK OF ONTARIO — 2014Q3
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,563,000 | USD | evidence → |
| Total loans | 22,779,000 | USD | evidence → |
| Allowance for loan losses | 532,000 | USD | evidence → |
| Securities available for sale | 1,357,000 | USD | evidence → |
| Securities held to maturity | 1,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,711,000 | USD | evidence → |
| Interest-bearing deposits | 26,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,632,000 | USD | evidence → |
| Equity capital | 4,335,000 | 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 | 1,371,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 1,165,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 978,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,341,000 | USD | evidence → |
| Total capital | 4,584,000 | USD | evidence → |
| Risk-weighted assets | 19,161,000 | USD | evidence → |