Call report 2017Q3
ERGO BANK — 2017Q3
The 22 measures ERGO BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,001,000 | USD | evidence → |
| Total loans | 58,597,000 | USD | evidence → |
| Allowance for loan losses | 871,000 | USD | evidence → |
| Securities available for sale | 13,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,920,000 | USD | evidence → |
| Interest-bearing deposits | 59,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,443,000 | USD | evidence → |
| Equity capital | 11,194,000 | 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 | 2,576,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 2,369,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 1,818,000 | USD | evidence → |
| Provision for loan losses | 453,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,472,000 | USD | evidence → |
| Total capital | 11,263,000 | USD | evidence → |
| Risk-weighted assets | 63,097,000 | USD | evidence → |