Call report 2018Q4
ERGO BANK — 2018Q4
The 22 measures ERGO BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,784,000 | USD | evidence → |
| Total loans | 63,652,000 | USD | evidence → |
| Allowance for loan losses | 1,041,000 | USD | evidence → |
| Securities available for sale | 11,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,857,000 | USD | evidence → |
| Interest-bearing deposits | 68,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,251,000 | USD | evidence → |
| Equity capital | 11,404,000 | 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 | 3,701,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 3,174,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 2,617,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 742,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,909,000 | USD | evidence → |
| Total capital | 11,770,000 | USD | evidence → |
| Risk-weighted assets | 68,704,000 | USD | evidence → |