Call report 2012Q1
ERGO BANK — 2012Q1
The 22 measures ERGO BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,337,000 | USD | evidence → |
| Total loans | 33,852,000 | USD | evidence → |
| Allowance for loan losses | 1,425,000 | USD | evidence → |
| Securities available for sale | 31,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,984,000 | USD | evidence → |
| Interest-bearing deposits | 56,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,486,000 | USD | evidence → |
| Equity capital | 10,523,000 | 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 | 733,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 602,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 570,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 71,000 | 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 | 10,225,000 | USD | evidence → |
| Risk-weighted assets | 40,981,000 | USD | evidence → |