Call report 2018Q1
BANK OF ONTARIO — 2018Q1
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,267,000 | USD | evidence → |
| Total loans | 32,454,000 | USD | evidence → |
| Allowance for loan losses | 541,000 | USD | evidence → |
| Securities available for sale | 4,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,665,000 | USD | evidence → |
| Interest-bearing deposits | 27,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,897,000 | USD | evidence → |
| Equity capital | 5,312,000 | 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 | 558,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 492,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 316,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 203,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,425,000 | USD | evidence → |
| Total capital | 5,746,000 | USD | evidence → |
| Risk-weighted assets | 25,364,000 | USD | evidence → |