Call report 2025Q3
ERGO BANK — 2025Q3
The 22 measures ERGO BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,611,000 | USD | evidence → |
| Total loans | 199,337,000 | USD | evidence → |
| Allowance for loan losses | 1,690,000 | USD | evidence → |
| Securities available for sale | 34,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,536,000 | USD | evidence → |
| Interest-bearing deposits | 195,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,797,000 | USD | evidence → |
| Equity capital | 25,673,000 | 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 | 10,869,000 | USD | evidence → |
| Interest expense | 3,864,000 | USD | evidence → |
| Net interest income | 7,005,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 6,027,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 1,469,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 1,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,591,000 | USD | evidence → |
| Total capital | 24,281,000 | USD | evidence → |
| Risk-weighted assets | 210,530,000 | USD | evidence → |