Call report 2016Q3
BANK OF ONTARIO — 2016Q3
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,372,000 | USD | evidence → |
| Total loans | 31,209,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 997,000 | USD | evidence → |
| Securities held to maturity | 1,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,258,000 | USD | evidence → |
| Interest-bearing deposits | 27,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,678,000 | USD | evidence → |
| Equity capital | 4,844,000 | 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 | 1,523,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 1,338,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 982,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,860,000 | USD | evidence → |
| Total capital | 5,155,000 | USD | evidence → |
| Risk-weighted assets | 23,491,000 | USD | evidence → |