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Call report 2021Q3

ERGO BANK — 2021Q3

The 22 measures ERGO BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/782ca806-facd-4159-a03a-9ddf705a5fea/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets134,794,000USDevidence →
Total loans93,543,000USDevidence →
Allowance for loan losses1,373,000USDevidence →
Securities available for sale23,327,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits112,210,000USDevidence →
Interest-bearing deposits98,428,000USDevidence →
Noninterest-bearing deposits13,782,000USDevidence →
Equity capital12,242,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,036,000USDevidence →
Interest expense463,000USDevidence →
Net interest income3,573,000USDevidence →
Noninterest income320,000USDevidence →
Noninterest expense2,804,000USDevidence →
Provision for loan losses287,000USDevidence →
Pretax income888,000USDevidence →
Income tax321,000USDevidence →
Net income567,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,016,000USDevidence →