Call report 2014Q3
ERGO BANK — 2014Q3
The 22 measures ERGO BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,720,000 | USD | evidence → |
| Total loans | 40,991,000 | USD | evidence → |
| Allowance for loan losses | 1,018,000 | USD | evidence → |
| Securities available for sale | 29,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,422,000 | USD | evidence → |
| Interest-bearing deposits | 56,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,919,000 | USD | evidence → |
| Equity capital | 10,486,000 | 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 | 2,269,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 2,081,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 1,748,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 516,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,628,000 | USD | evidence → |
| Total capital | 10,228,000 | USD | evidence → |
| Risk-weighted assets | 48,295,000 | USD | evidence → |