Call report 2022Q4
ERGO BANK — 2022Q4
The 22 measures ERGO BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,421,000 | USD | evidence → |
| Total loans | 121,401,000 | USD | evidence → |
| Allowance for loan losses | 1,466,000 | USD | evidence → |
| Securities available for sale | 17,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,276,000 | USD | evidence → |
| Interest-bearing deposits | 106,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,105,000 | USD | evidence → |
| Equity capital | 10,659,000 | 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 | 5,527,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 4,758,000 | USD | evidence → |
| Noninterest income | 588,000 | USD | evidence → |
| Noninterest expense | 3,804,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,482,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,988,000 | USD | evidence → |