Call report 2016Q2
BANK OF ONTARIO — 2016Q2
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,658,000 | USD | evidence → |
| Total loans | 29,491,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 1,061,000 | USD | evidence → |
| Securities held to maturity | 1,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,396,000 | USD | evidence → |
| Interest-bearing deposits | 27,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,912,000 | USD | evidence → |
| Equity capital | 4,991,000 | 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 | 1,012,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 890,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 674,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,004,000 | USD | evidence → |
| Total capital | 5,305,000 | USD | evidence → |
| Risk-weighted assets | 24,046,000 | USD | evidence → |