Call report 2011Q1
ERGO BANK — 2011Q1
The 22 measures ERGO BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,227,000 | USD | evidence → |
| Total loans | 35,457,000 | USD | evidence → |
| Allowance for loan losses | 1,484,000 | USD | evidence → |
| Securities available for sale | 31,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,214,000 | USD | evidence → |
| Interest-bearing deposits | 55,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,205,000 | USD | evidence → |
| Equity capital | 10,171,000 | 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 | 886,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 666,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 562,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,624,000 | USD | evidence → |
| Total capital | 10,176,000 | USD | evidence → |
| Risk-weighted assets | 42,447,000 | USD | evidence → |