Call report 2007Q2
BANK OF ELLIJAY — 2007Q2
The 22 measures BANK OF ELLIJAY reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,768,000 | USD | evidence → |
| Total loans | 114,789,000 | USD | evidence → |
| Allowance for loan losses | 1,148,000 | USD | evidence → |
| Securities available for sale | 5,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,678,000 | USD | evidence → |
| Interest-bearing deposits | 112,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,284,000 | USD | evidence → |
| Equity capital | 16,168,000 | 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 | 4,572,000 | USD | evidence → |
| Interest expense | 2,402,000 | USD | evidence → |
| Net interest income | 2,170,000 | USD | evidence → |
| Noninterest income | -2,000 | USD | evidence → |
| Noninterest expense | 1,743,000 | USD | evidence → |
| Provision for loan losses | 469,000 | USD | evidence → |
| Pretax income | -44,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,247,000 | USD | evidence → |
| Total capital | 17,395,000 | USD | evidence → |
| Risk-weighted assets | 145,143,000 | USD | evidence → |