Call report 2010Q1
ERGO BANK — 2010Q1
The 22 measures ERGO BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,870,000 | USD | evidence → |
| Total loans | 39,099,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 29,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,955,000 | USD | evidence → |
| Interest-bearing deposits | 56,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,152,000 | USD | evidence → |
| Equity capital | 10,966,000 | 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 | 991,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 694,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 563,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,367,000 | USD | evidence → |
| Total capital | 10,942,000 | USD | evidence → |
| Risk-weighted assets | 46,678,000 | USD | evidence → |