Call report 2020Q1
ERGO BANK — 2020Q1
The 22 measures ERGO BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,114,000 | USD | evidence → |
| Total loans | 70,626,000 | USD | evidence → |
| Allowance for loan losses | 945,000 | USD | evidence → |
| Securities available for sale | 13,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,700,000 | USD | evidence → |
| Interest-bearing deposits | 72,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,097,000 | USD | evidence → |
| Equity capital | 12,061,000 | 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 | 1,077,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 879,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 776,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,531,000 | USD | evidence → |
| Total capital | 12,449,000 | USD | evidence → |
| Risk-weighted assets | 73,422,000 | USD | evidence → |