Call report 2018Q3
BANK OF ONTARIO — 2018Q3
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,336,000 | USD | evidence → |
| Total loans | 36,958,000 | USD | evidence → |
| Allowance for loan losses | 580,000 | USD | evidence → |
| Securities available for sale | 8,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,126,000 | USD | evidence → |
| Interest-bearing deposits | 31,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,821,000 | USD | evidence → |
| Equity capital | 5,301,000 | 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 | 1,834,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 1,553,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 969,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 667,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,584,000 | USD | evidence → |
| Total capital | 5,899,000 | USD | evidence → |
| Risk-weighted assets | 24,876,000 | USD | evidence → |