Call report 2019Q4
ERGO BANK — 2019Q4
The 22 measures ERGO BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,191,000 | USD | evidence → |
| Total loans | 70,080,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 11,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,060,000 | USD | evidence → |
| Interest-bearing deposits | 71,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,460,000 | USD | evidence → |
| Equity capital | 11,837,000 | 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 | 4,156,000 | USD | evidence → |
| Interest expense | 772,000 | USD | evidence → |
| Net interest income | 3,384,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 2,965,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | 603,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,496,000 | USD | evidence → |
| Total capital | 12,396,000 | USD | evidence → |
| Risk-weighted assets | 73,449,000 | USD | evidence → |