Call report 2023Q3
ERGO BANK — 2023Q3
The 22 measures ERGO BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,314,000 | USD | evidence → |
| Total loans | 191,554,000 | USD | evidence → |
| Allowance for loan losses | 1,444,000 | USD | evidence → |
| Securities available for sale | 16,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,024,000 | USD | evidence → |
| Interest-bearing deposits | 167,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,824,000 | USD | evidence → |
| Equity capital | 21,034,000 | 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 | 7,250,000 | USD | evidence → |
| Interest expense | 2,174,000 | USD | evidence → |
| Net interest income | 5,076,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 4,027,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 1,594,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,084,000 | USD | evidence → |
| Total capital | 20,528,000 | USD | evidence → |
| Risk-weighted assets | 202,524,000 | USD | evidence → |