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Call report 2024Q1

ERGO BANK — 2024Q1

The 22 measures ERGO BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/782ca806-facd-4159-a03a-9ddf705a5fea/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets232,953,000USDevidence →
Total loans192,018,000USDevidence →
Allowance for loan losses1,476,000USDevidence →
Securities available for sale20,431,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits181,883,000USDevidence →
Interest-bearing deposits166,780,000USDevidence →
Noninterest-bearing deposits15,103,000USDevidence →
Equity capital22,312,000USDevidence →

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 income3,146,000USDevidence →
Interest expense1,205,000USDevidence →
Net interest income1,941,000USDevidence →
Noninterest income216,000USDevidence →
Noninterest expense1,825,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income311,000USDevidence →
Income tax67,000USDevidence →
Net income244,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,691,000USDevidence →
Total capital21,167,000USDevidence →
Risk-weighted assets199,789,000USDevidence →