Call report 2016Q1
BANK OF ONTARIO — 2016Q1
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,365,000 | USD | evidence → |
| Total loans | 29,026,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 1,103,000 | USD | evidence → |
| Securities held to maturity | 1,217,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,174,000 | USD | evidence → |
| Interest-bearing deposits | 27,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,251,000 | USD | evidence → |
| Equity capital | 4,942,000 | 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 | 498,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 437,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 311,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,947,000 | USD | evidence → |
| Total capital | 5,243,000 | USD | evidence → |
| Risk-weighted assets | 23,522,000 | USD | evidence → |