Call report 2015Q2
ERGO BANK — 2015Q2
The 22 measures ERGO BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,487,000 | USD | evidence → |
| Total loans | 37,875,000 | USD | evidence → |
| Allowance for loan losses | 887,000 | USD | evidence → |
| Securities available for sale | 28,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,034,000 | USD | evidence → |
| Interest-bearing deposits | 55,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,914,000 | USD | evidence → |
| Equity capital | 10,806,000 | 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 | 1,462,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 1,352,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,064,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,684,000 | USD | evidence → |
| Total capital | 10,243,000 | USD | evidence → |
| Risk-weighted assets | 44,007,000 | USD | evidence → |