Call reports 2017
BANK OF ONTARIO — 2017
What BANK OF ONTARIO reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 38,764,000 | 38,385,000 | 40,477,000 | 41,284,000 |
| Total loans | 29,785,000 | 30,710,000 | 31,522,000 | 31,283,000 |
| Allowance for loan losses | 482,000 | 527,000 | 522,000 | 540,000 |
| Securities available for sale | 955,000 | 942,000 | 3,927,000 | 4,425,000 |
| Securities held to maturity | 1,358,000 | 1,354,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,456,000 | 31,693,000 | 33,799,000 | 34,808,000 |
| Interest-bearing deposits | 27,144,000 | 26,065,000 | 28,170,000 | 27,844,000 |
| Noninterest-bearing deposits | 6,312,000 | 5,628,000 | 5,629,000 | 6,964,000 |
| Equity capital | 5,039,000 | 5,158,000 | 5,123,000 | 5,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 529,000 | 1,056,000 | 1,592,000 | 2,156,000 |
| Interest expense | 57,000 | 111,000 | 183,000 | 254,000 |
| Net interest income | 472,000 | 945,000 | 1,409,000 | 1,902,000 |
| Noninterest income | 39,000 | 93,000 | 110,000 | 192,000 |
| Noninterest expense | 328,000 | 644,000 | 952,000 | 1,281,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 160,000 | 349,000 | 505,000 | 728,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 160,000 | 349,000 | 505,000 | 728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,054,000 | 5,168,000 | 5,169,000 | 5,222,000 |
| Total capital | 5,298,000 | 5,412,000 | 5,431,000 | 5,508,000 |
| Risk-weighted assets | 19,345,000 | 19,219,000 | 20,748,000 | 20,875,000 |