Call report 2007Q1
BANK OF ELLIJAY — 2007Q1
The 22 measures BANK OF ELLIJAY reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,532,000 | USD | evidence → |
| Total loans | 93,345,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 4,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,237,000 | USD | evidence → |
| Interest-bearing deposits | 91,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,125,000 | USD | evidence → |
| Equity capital | 16,101,000 | 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 | 2,009,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 1,004,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 831,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | -47,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,106,000 | USD | evidence → |
| Total capital | 17,042,000 | USD | evidence → |
| Risk-weighted assets | 118,200,000 | USD | evidence → |