Call report 2020Q3
ERGO BANK — 2020Q3
The 22 measures ERGO BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,821,000 | USD | evidence → |
| Total loans | 80,324,000 | USD | evidence → |
| Allowance for loan losses | 1,074,000 | USD | evidence → |
| Securities available for sale | 15,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,066,000 | USD | evidence → |
| Interest-bearing deposits | 79,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,897,000 | USD | evidence → |
| Equity capital | 12,235,000 | 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 | 3,451,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 2,891,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 2,350,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 645,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,622,000 | USD | evidence → |