Call report 2015Q1
ERGO BANK — 2015Q1
The 22 measures ERGO BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,136,000 | USD | evidence → |
| Total loans | 39,744,000 | USD | evidence → |
| Allowance for loan losses | 785,000 | USD | evidence → |
| Securities available for sale | 29,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,564,000 | USD | evidence → |
| Interest-bearing deposits | 56,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,122,000 | USD | evidence → |
| Equity capital | 10,942,000 | 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 | 748,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 691,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 572,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,170,000 | USD | evidence → |
| Total capital | 10,741,000 | USD | evidence → |
| Risk-weighted assets | 45,529,000 | USD | evidence → |