Call report 2011Q2
ERGO BANK — 2011Q2
The 22 measures ERGO BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,281,000 | USD | evidence → |
| Total loans | 35,640,000 | USD | evidence → |
| Allowance for loan losses | 1,502,000 | USD | evidence → |
| Securities available for sale | 31,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,546,000 | USD | evidence → |
| Interest-bearing deposits | 53,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,200,000 | USD | evidence → |
| Equity capital | 10,378,000 | 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 | 1,720,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 1,301,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 1,171,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,643,000 | USD | evidence → |
| Total capital | 10,245,000 | USD | evidence → |
| Risk-weighted assets | 46,503,000 | USD | evidence → |