Call report 2026Q1
ERGO BANK — 2026Q1
The 22 measures ERGO BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,710,000 | USD | evidence → |
| Total loans | 213,204,000 | USD | evidence → |
| Allowance for loan losses | 2,411,000 | USD | evidence → |
| Securities available for sale | 33,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,684,000 | USD | evidence → |
| Interest-bearing deposits | 202,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,245,000 | USD | evidence → |
| Equity capital | 25,302,000 | 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 | 3,847,000 | USD | evidence → |
| Interest expense | 1,295,000 | USD | evidence → |
| Net interest income | 2,552,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 2,415,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | -71,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | -110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,336,000 | USD | evidence → |
| Total capital | 24,747,000 | USD | evidence → |
| Risk-weighted assets | 220,579,000 | USD | evidence → |