Call report 2011Q3
ERGO BANK — 2011Q3
The 22 measures ERGO BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,631,000 | USD | evidence → |
| Total loans | 34,731,000 | USD | evidence → |
| Allowance for loan losses | 1,485,000 | USD | evidence → |
| Securities available for sale | 29,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,557,000 | USD | evidence → |
| Interest-bearing deposits | 54,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,911,000 | USD | evidence → |
| Equity capital | 10,552,000 | 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 | 2,517,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 1,928,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 1,714,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,692,000 | USD | evidence → |
| Total capital | 10,240,000 | USD | evidence → |
| Risk-weighted assets | 42,450,000 | USD | evidence → |