Call report 2016Q1
ERGO BANK — 2016Q1
The 22 measures ERGO BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,446,000 | USD | evidence → |
| Total loans | 40,546,000 | USD | evidence → |
| Allowance for loan losses | 750,000 | USD | evidence → |
| Securities available for sale | 29,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,930,000 | USD | evidence → |
| Interest-bearing deposits | 56,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,457,000 | USD | evidence → |
| Equity capital | 11,146,000 | 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 | 694,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 636,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 604,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,989,000 | USD | evidence → |
| Total capital | 10,587,000 | USD | evidence → |
| Risk-weighted assets | 47,354,000 | USD | evidence → |