Call report 2007Q3
ERGO BANK — 2007Q3
The 22 measures ERGO BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,797,000 | USD | evidence → |
| Total loans | 43,183,000 | USD | evidence → |
| Allowance for loan losses | 508,000 | USD | evidence → |
| Securities available for sale | 26,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,230,000 | USD | evidence → |
| Interest-bearing deposits | 58,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,973,000 | USD | evidence → |
| Equity capital | 9,918,000 | 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 | 4,028,000 | USD | evidence → |
| Interest expense | 1,794,000 | USD | evidence → |
| Net interest income | 2,234,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,820,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 676,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,900,000 | USD | evidence → |
| Total capital | 10,408,000 | USD | evidence → |
| Risk-weighted assets | 49,320,000 | USD | evidence → |