Call report 2015Q3
BANK OF ONTARIO — 2015Q3
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,061,000 | USD | evidence → |
| Total loans | 27,937,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 1,181,000 | USD | evidence → |
| Securities held to maturity | 1,224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,984,000 | USD | evidence → |
| Interest-bearing deposits | 26,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,671,000 | USD | evidence → |
| Equity capital | 4,813,000 | 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 | 1,400,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 1,221,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,023,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,820,000 | USD | evidence → |
| Total capital | 5,132,000 | USD | evidence → |
| Risk-weighted assets | 24,742,000 | USD | evidence → |