Call report 2016Q3
ERGO BANK — 2016Q3
The 22 measures ERGO BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,938,000 | USD | evidence → |
| Total loans | 45,687,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 25,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,835,000 | USD | evidence → |
| Interest-bearing deposits | 58,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,676,000 | USD | evidence → |
| Equity capital | 11,217,000 | 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 | 2,216,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 2,032,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,967,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,019,000 | USD | evidence → |
| Total capital | 10,659,000 | USD | evidence → |
| Risk-weighted assets | 52,354,000 | USD | evidence → |