Call report 2023Q4
BANK OF ONTARIO — 2023Q4
The 22 measures BANK OF ONTARIO reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,614,000 | USD | evidence → |
| Total loans | 70,580,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 4,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,782,000 | USD | evidence → |
| Interest-bearing deposits | 49,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,409,000 | USD | evidence → |
| Equity capital | 8,858,000 | 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 | 5,102,000 | USD | evidence → |
| Interest expense | 1,396,000 | USD | evidence → |
| Net interest income | 3,706,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 2,221,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,755,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,165,000 | USD | evidence → |