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Call report 2004Q2

ERGO BANK — 2004Q2

The 22 measures ERGO BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/782ca806-facd-4159-a03a-9ddf705a5fea/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets80,722,000USDevidence →
Total loans43,308,000USDevidence →
Allowance for loan losses695,000USDevidence →
Securities available for sale28,316,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits62,017,000USDevidence →
Interest-bearing deposits54,195,000USDevidence →
Noninterest-bearing deposits7,822,000USDevidence →
Equity capital10,685,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,271,000USDevidence →
Interest expense767,000USDevidence →
Net interest income1,504,000USDevidence →
Noninterest income190,000USDevidence →
Noninterest expense1,106,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income580,000USDevidence →
Income tax87,000USDevidence →
Net income493,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,648,000USDevidence →
Total capital11,255,000USDevidence →
Risk-weighted assets48,652,000USDevidence →

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