Call report 2016Q2
ERGO BANK — 2016Q2
The 22 measures ERGO BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,445,000 | USD | evidence → |
| Total loans | 44,294,000 | USD | evidence → |
| Allowance for loan losses | 630,000 | USD | evidence → |
| Securities available for sale | 26,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,866,000 | USD | evidence → |
| Interest-bearing deposits | 56,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,458,000 | USD | evidence → |
| Equity capital | 11,181,000 | 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 | 1,452,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,332,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,283,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,992,000 | USD | evidence → |
| Total capital | 10,622,000 | USD | evidence → |
| Risk-weighted assets | 50,590,000 | USD | evidence → |