Call report 2015Q1
BANK OF ONTARIO — 2015Q1
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,974,000 | USD | evidence → |
| Total loans | 23,948,000 | USD | evidence → |
| Allowance for loan losses | 510,000 | USD | evidence → |
| Securities available for sale | 1,287,000 | USD | evidence → |
| Securities held to maturity | 1,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,047,000 | USD | evidence → |
| Interest-bearing deposits | 26,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,218,000 | USD | evidence → |
| Equity capital | 4,633,000 | 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 | 406,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 346,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 345,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 23,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,640,000 | USD | evidence → |
| Total capital | 4,906,000 | USD | evidence → |
| Risk-weighted assets | 21,083,000 | USD | evidence → |