Call report 2008Q3
BANK OF ELLIJAY — 2008Q3
The 22 measures BANK OF ELLIJAY reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,509,000 | USD | evidence → |
| Total loans | 133,792,000 | USD | evidence → |
| Allowance for loan losses | 1,868,000 | USD | evidence → |
| Securities available for sale | 11,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,018,000 | USD | evidence → |
| Interest-bearing deposits | 138,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,718,000 | USD | evidence → |
| Equity capital | 16,272,000 | 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 | 6,858,000 | USD | evidence → |
| Interest expense | 4,867,000 | USD | evidence → |
| Net interest income | 1,991,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 3,424,000 | USD | evidence → |
| Provision for loan losses | 349,000 | USD | evidence → |
| Pretax income | -1,642,000 | USD | evidence → |
| Income tax | -595,000 | USD | evidence → |
| Net income | -1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,379,000 | USD | evidence → |
| Total capital | 18,247,000 | USD | evidence → |
| Risk-weighted assets | 156,225,000 | USD | evidence → |