Call report 2013Q3
ERGO BANK — 2013Q3
The 22 measures ERGO BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,538,000 | USD | evidence → |
| Total loans | 37,258,000 | USD | evidence → |
| Allowance for loan losses | 980,000 | USD | evidence → |
| Securities available for sale | 28,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,591,000 | USD | evidence → |
| Interest-bearing deposits | 56,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,959,000 | USD | evidence → |
| Equity capital | 10,015,000 | 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 | 2,319,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 2,096,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,685,000 | USD | evidence → |
| Provision for loan losses | -155,000 | USD | evidence → |
| Pretax income | 762,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,647,000 | USD | evidence → |
| Total capital | 10,223,000 | USD | evidence → |
| Risk-weighted assets | 44,919,000 | USD | evidence → |