Call report 2018Q1
ERGO BANK — 2018Q1
The 22 measures ERGO BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,011,000 | USD | evidence → |
| Total loans | 59,706,000 | USD | evidence → |
| Allowance for loan losses | 916,000 | USD | evidence → |
| Securities available for sale | 12,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,588,000 | USD | evidence → |
| Interest-bearing deposits | 62,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,412,000 | USD | evidence → |
| Equity capital | 11,065,000 | 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 | 878,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 800,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 670,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,609,000 | USD | evidence → |
| Total capital | 11,411,000 | USD | evidence → |
| Risk-weighted assets | 64,000,000 | USD | evidence → |