Call report 2013Q2
ERGO BANK — 2013Q2
The 22 measures ERGO BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,510,000 | USD | evidence → |
| Total loans | 37,163,000 | USD | evidence → |
| Allowance for loan losses | 1,076,000 | USD | evidence → |
| Securities available for sale | 28,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,472,000 | USD | evidence → |
| Interest-bearing deposits | 54,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,735,000 | USD | evidence → |
| Equity capital | 10,001,000 | 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 | 1,481,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 1,328,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,194,000 | USD | evidence → |
| Provision for loan losses | -170,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,448,000 | USD | evidence → |
| Total capital | 10,015,000 | USD | evidence → |
| Risk-weighted assets | 44,064,000 | USD | evidence → |