Call report 2011Q4
ERGO BANK — 2011Q4
The 22 measures ERGO BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,053,000 | USD | evidence → |
| Total loans | 35,102,000 | USD | evidence → |
| Allowance for loan losses | 1,449,000 | USD | evidence → |
| Securities available for sale | 31,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,203,000 | USD | evidence → |
| Interest-bearing deposits | 58,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,020,000 | USD | evidence → |
| Equity capital | 10,711,000 | 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 | 3,307,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 2,570,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 2,253,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 579,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,771,000 | USD | evidence → |
| Total capital | 10,323,000 | USD | evidence → |
| Risk-weighted assets | 42,467,000 | USD | evidence → |