Call report 2017Q4
ERGO BANK — 2017Q4
The 22 measures ERGO BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,461,000 | USD | evidence → |
| Total loans | 57,057,000 | USD | evidence → |
| Allowance for loan losses | 893,000 | USD | evidence → |
| Securities available for sale | 12,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,604,000 | USD | evidence → |
| Interest-bearing deposits | 60,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,255,000 | USD | evidence → |
| Equity capital | 11,005,000 | 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 | 3,441,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 3,164,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 2,525,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | 523,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,587,000 | USD | evidence → |
| Total capital | 11,362,000 | USD | evidence → |
| Risk-weighted assets | 61,971,000 | USD | evidence → |