Call report 2021Q2
ERGO BANK — 2021Q2
The 22 measures ERGO BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,445,000 | USD | evidence → |
| Total loans | 90,612,000 | USD | evidence → |
| Allowance for loan losses | 1,326,000 | USD | evidence → |
| Securities available for sale | 21,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,900,000 | USD | evidence → |
| Interest-bearing deposits | 94,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,178,000 | USD | evidence → |
| Equity capital | 12,229,000 | 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 | 2,852,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 2,528,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,920,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,947,000 | USD | evidence → |