Call report 2018Q3
ERGO BANK — 2018Q3
The 22 measures ERGO BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,217,000 | USD | evidence → |
| Total loans | 64,710,000 | USD | evidence → |
| Allowance for loan losses | 1,055,000 | USD | evidence → |
| Securities available for sale | 11,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,578,000 | USD | evidence → |
| Interest-bearing deposits | 65,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,706,000 | USD | evidence → |
| Equity capital | 11,211,000 | 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 | 2,758,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 2,402,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,961,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,751,000 | USD | evidence → |
| Total capital | 11,628,000 | USD | evidence → |
| Risk-weighted assets | 69,831,000 | USD | evidence → |