Call reports 2026
BANK OF ONTARIO — 2026
What BANK OF ONTARIO reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 80,553,000 | 79,002,000 |
| Total loans | 65,956,000 | 65,412,000 |
| Allowance for loan losses | 1,281,000 | 1,474,000 |
| Securities available for sale | 5,973,000 | 6,138,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 67,996,000 | 67,429,000 |
| Interest-bearing deposits | 53,961,000 | 52,569,000 |
| Noninterest-bearing deposits | 14,035,000 | 14,860,000 |
| Equity capital | 10,999,000 | 11,049,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,315,000 | 2,652,000 |
| Interest expense | 379,000 | 733,000 |
| Net interest income | 936,000 | 1,919,000 |
| Noninterest income | 53,000 | 131,000 |
| Noninterest expense | 643,000 | 1,257,000 |
| Provision for loan losses | 180,000 | 360,000 |
| Pretax income | 194,000 | 466,000 |
| Income tax | 0 | 0 |
| Net income | 194,000 | 466,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 11,199,000 | 11,198,000 |