Call report 2017Q1
BANK OF ONTARIO — 2017Q1
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,764,000 | USD | evidence → |
| Total loans | 29,785,000 | USD | evidence → |
| Allowance for loan losses | 482,000 | USD | evidence → |
| Securities available for sale | 955,000 | USD | evidence → |
| Securities held to maturity | 1,358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,456,000 | USD | evidence → |
| Interest-bearing deposits | 27,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,312,000 | USD | evidence → |
| Equity capital | 5,039,000 | 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 | 529,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 472,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 328,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,054,000 | USD | evidence → |
| Total capital | 5,298,000 | USD | evidence → |
| Risk-weighted assets | 19,345,000 | USD | evidence → |