Call reports 2001
ERGO BANK — 2001
What ERGO BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 73,095,000 | 74,338,000 | 80,756,000 | 82,951,000 |
| Total loans | 45,580,000 | 46,350,000 | 46,676,000 | 47,038,000 |
| Allowance for loan losses | 728,000 | 736,000 | 753,000 | 731,000 |
| Securities available for sale | 19,943,000 | 19,278,000 | 26,214,000 | 28,384,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,283,000 | 57,237,000 | 62,379,000 | 63,667,000 |
| Interest-bearing deposits | 50,034,000 | 50,900,000 | 54,880,000 | 56,675,000 |
| Noninterest-bearing deposits | 6,249,000 | 6,337,000 | 7,499,000 | 6,992,000 |
| Equity capital | 11,426,000 | 11,605,000 | 11,945,000 | 11,881,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,382,000 | 2,762,000 | 4,141,000 | 5,528,000 |
| Interest expense | 644,000 | 1,293,000 | 1,935,000 | 2,588,000 |
| Net interest income | 738,000 | 1,469,000 | 2,206,000 | 2,940,000 |
| Noninterest income | 58,000 | 188,000 | 234,000 | 336,000 |
| Noninterest expense | 525,000 | 1,058,000 | 1,555,000 | 2,064,000 |
| Provision for loan losses | 20,000 | 40,000 | 60,000 | 80,000 |
| Pretax income | 251,000 | 559,000 | 825,000 | 1,132,000 |
| Income tax | 59,000 | 133,000 | 193,000 | 265,000 |
| Net income | 192,000 | 426,000 | 632,000 | 867,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,141,000 | 11,316,000 | 11,460,000 | 11,620,000 |
| Total capital | 11,730,000 | 11,921,000 | 12,093,000 | 12,266,000 |
| Risk-weighted assets | 46,964,000 | 48,152,000 | 50,492,000 | 51,686,000 |
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