Call report 2017Q2
BANK OF ONTARIO — 2017Q2
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,385,000 | USD | evidence → |
| Total loans | 30,710,000 | USD | evidence → |
| Allowance for loan losses | 527,000 | USD | evidence → |
| Securities available for sale | 942,000 | USD | evidence → |
| Securities held to maturity | 1,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,693,000 | USD | evidence → |
| Interest-bearing deposits | 26,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,628,000 | USD | evidence → |
| Equity capital | 5,158,000 | 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 | 1,056,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 945,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 644,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,168,000 | USD | evidence → |
| Total capital | 5,412,000 | USD | evidence → |
| Risk-weighted assets | 19,219,000 | USD | evidence → |