Call report 2016Q4
ERGO BANK — 2016Q4
The 22 measures ERGO BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,667,000 | USD | evidence → |
| Total loans | 47,518,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 24,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,224,000 | USD | evidence → |
| Interest-bearing deposits | 59,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,046,000 | USD | evidence → |
| Equity capital | 10,964,000 | 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 | 3,009,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 2,765,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 2,600,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,835,000 | USD | evidence → |
| Total capital | 10,441,000 | USD | evidence → |
| Risk-weighted assets | 53,649,000 | USD | evidence → |