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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.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f238ac8b-4158-4ccc-b162-67efce3af26e/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,372,000USDevidence →
Total loans31,209,000USDevidence →
Allowance for loan losses447,000USDevidence →
Securities available for sale997,000USDevidence →
Securities held to maturity1,210,000USDevidence →
Trading assets0USDevidence →
Total deposits33,258,000USDevidence →
Interest-bearing deposits27,580,000USDevidence →
Noninterest-bearing deposits5,678,000USDevidence →
Equity capital4,844,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,523,000USDevidence →
Interest expense185,000USDevidence →
Net interest income1,338,000USDevidence →
Noninterest income118,000USDevidence →
Noninterest expense982,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income374,000USDevidence →
Income tax0USDevidence →
Net income374,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,860,000USDevidence →
Total capital5,155,000USDevidence →
Risk-weighted assets23,491,000USDevidence →