Call report 2018Q2
BANK OF ONTARIO — 2018Q2
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,926,000 | USD | evidence → |
| Total loans | 36,344,000 | USD | evidence → |
| Allowance for loan losses | 564,000 | USD | evidence → |
| Securities available for sale | 9,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,642,000 | USD | evidence → |
| Interest-bearing deposits | 31,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,066,000 | USD | evidence → |
| Equity capital | 5,394,000 | 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 | 1,168,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,018,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 650,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 409,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,555,000 | USD | evidence → |
| Total capital | 5,956,000 | USD | evidence → |
| Risk-weighted assets | 31,810,000 | USD | evidence → |