Call report 2017Q3
BANK OF ONTARIO — 2017Q3
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,477,000 | USD | evidence → |
| Total loans | 31,522,000 | USD | evidence → |
| Allowance for loan losses | 522,000 | USD | evidence → |
| Securities available for sale | 3,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,799,000 | USD | evidence → |
| Interest-bearing deposits | 28,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,629,000 | USD | evidence → |
| Equity capital | 5,123,000 | 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 | 1,592,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 1,409,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 952,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,169,000 | USD | evidence → |
| Total capital | 5,431,000 | USD | evidence → |
| Risk-weighted assets | 20,748,000 | USD | evidence → |