Call report 2015Q3
ERGO BANK — 2015Q3
The 22 measures ERGO BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,515,000 | USD | evidence → |
| Total loans | 37,508,000 | USD | evidence → |
| Allowance for loan losses | 771,000 | USD | evidence → |
| Securities available for sale | 30,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,834,000 | USD | evidence → |
| Interest-bearing deposits | 55,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,867,000 | USD | evidence → |
| Equity capital | 10,973,000 | 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 | 2,164,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 1,997,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 1,654,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,842,000 | USD | evidence → |
| Total capital | 10,406,000 | USD | evidence → |
| Risk-weighted assets | 44,622,000 | USD | evidence → |