Call report 2024Q3
ERGO BANK — 2024Q3
The 22 measures ERGO BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,674,000 | USD | evidence → |
| Total loans | 201,210,000 | USD | evidence → |
| Allowance for loan losses | 1,547,000 | USD | evidence → |
| Securities available for sale | 23,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,952,000 | USD | evidence → |
| Interest-bearing deposits | 181,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,407,000 | USD | evidence → |
| Equity capital | 23,384,000 | 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 | 10,083,000 | USD | evidence → |
| Interest expense | 3,941,000 | USD | evidence → |
| Net interest income | 6,142,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 5,374,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 1,274,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 1,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,239,000 | USD | evidence → |
| Total capital | 21,786,000 | USD | evidence → |
| Risk-weighted assets | 207,634,000 | USD | evidence → |