Call report 2012Q2
ERGO BANK — 2012Q2
The 22 measures ERGO BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,168,000 | USD | evidence → |
| Total loans | 35,142,000 | USD | evidence → |
| Allowance for loan losses | 1,379,000 | USD | evidence → |
| Securities available for sale | 31,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,630,000 | USD | evidence → |
| Interest-bearing deposits | 55,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,207,000 | USD | evidence → |
| Equity capital | 10,636,000 | 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 | 1,473,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 1,222,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,086,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 282,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,723,000 | USD | evidence → |
| Total capital | 10,267,000 | USD | evidence → |
| Risk-weighted assets | 42,152,000 | USD | evidence → |