Call report 2009Q2
ERGO BANK — 2009Q2
The 22 measures ERGO BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,530,000 | USD | evidence → |
| Total loans | 40,851,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 26,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,900,000 | USD | evidence → |
| Interest-bearing deposits | 55,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,631,000 | USD | evidence → |
| Equity capital | 10,721,000 | 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 | 2,123,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 1,418,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,158,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,343,000 | USD | evidence → |
| Total capital | 10,895,000 | USD | evidence → |
| Risk-weighted assets | 47,019,000 | USD | evidence → |