Call report 2017Q1
ERGO BANK — 2017Q1
The 22 measures ERGO BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,649,000 | USD | evidence → |
| Total loans | 52,711,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 19,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,186,000 | USD | evidence → |
| Interest-bearing deposits | 58,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,072,000 | USD | evidence → |
| Equity capital | 10,937,000 | 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 | 780,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 721,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 619,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | -113,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | -126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,223,000 | USD | evidence → |
| Total capital | 10,937,000 | USD | evidence → |
| Risk-weighted assets | 57,059,000 | USD | evidence → |