Call report 2010Q3
ERGO BANK — 2010Q3
The 22 measures ERGO BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,798,000 | USD | evidence → |
| Total loans | 40,069,000 | USD | evidence → |
| Allowance for loan losses | 869,000 | USD | evidence → |
| Securities available for sale | 29,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,198,000 | USD | evidence → |
| Interest-bearing deposits | 55,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,538,000 | USD | evidence → |
| Equity capital | 10,736,000 | 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 | 2,923,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 2,072,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 2,165,000 | USD | evidence → |
| Provision for loan losses | 633,000 | USD | evidence → |
| Pretax income | -462,000 | USD | evidence → |
| Income tax | -336,000 | USD | evidence → |
| Net income | -126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,930,000 | USD | evidence → |
| Total capital | 10,522,000 | USD | evidence → |
| Risk-weighted assets | 47,138,000 | USD | evidence → |