Call report 2009Q1
ERGO BANK — 2009Q1
The 22 measures ERGO BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,738,000 | USD | evidence → |
| Total loans | 41,134,000 | USD | evidence → |
| Allowance for loan losses | 520,000 | USD | evidence → |
| Securities available for sale | 27,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,973,000 | USD | evidence → |
| Interest-bearing deposits | 54,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,175,000 | USD | evidence → |
| Equity capital | 10,678,000 | 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 | 1,074,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 718,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 582,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,233,000 | USD | evidence → |
| Total capital | 10,753,000 | USD | evidence → |
| Risk-weighted assets | 47,013,000 | USD | evidence → |