Call report 2012Q4
ERGO BANK — 2012Q4
The 22 measures ERGO BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,714,000 | USD | evidence → |
| Total loans | 36,828,000 | USD | evidence → |
| Allowance for loan losses | 1,368,000 | USD | evidence → |
| Securities available for sale | 30,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,109,000 | USD | evidence → |
| Interest-bearing deposits | 57,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,721,000 | USD | evidence → |
| Equity capital | 10,718,000 | 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 | 2,974,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 2,517,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 2,128,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 724,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,868,000 | USD | evidence → |
| Total capital | 10,437,000 | USD | evidence → |
| Risk-weighted assets | 43,955,000 | USD | evidence → |