Call report 2013Q1
ERGO BANK — 2013Q1
The 22 measures ERGO BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,425,000 | USD | evidence → |
| Total loans | 35,881,000 | USD | evidence → |
| Allowance for loan losses | 1,138,000 | USD | evidence → |
| Securities available for sale | 28,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,974,000 | USD | evidence → |
| Interest-bearing deposits | 56,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,140,000 | USD | evidence → |
| Equity capital | 10,646,000 | 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 | 719,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 639,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 683,000 | USD | evidence → |
| Provision for loan losses | -86,000 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,849,000 | USD | evidence → |
| Total capital | 10,404,000 | USD | evidence → |
| Risk-weighted assets | 43,127,000 | USD | evidence → |