Call report 2020Q2
ERGO BANK — 2020Q2
The 22 measures ERGO BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,923,000 | USD | evidence → |
| Total loans | 78,171,000 | USD | evidence → |
| Allowance for loan losses | 1,014,000 | USD | evidence → |
| Securities available for sale | 14,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,312,000 | USD | evidence → |
| Interest-bearing deposits | 75,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,338,000 | USD | evidence → |
| Equity capital | 12,222,000 | 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 | 2,328,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 1,941,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,692,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,610,000 | USD | evidence → |
| Total capital | 12,624,000 | USD | evidence → |
| Risk-weighted assets | 82,422,000 | USD | evidence → |