Call report 2009Q1
BANK OF ELLIJAY — 2009Q1
The 22 measures BANK OF ELLIJAY reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,998,000 | USD | evidence → |
| Total loans | 139,115,000 | USD | evidence → |
| Allowance for loan losses | 2,782,000 | USD | evidence → |
| Securities available for sale | 16,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,262,000 | USD | evidence → |
| Interest-bearing deposits | 156,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,846,000 | USD | evidence → |
| Equity capital | 15,579,000 | 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 | 2,159,000 | USD | evidence → |
| Interest expense | 1,507,000 | USD | evidence → |
| Net interest income | 652,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 1,019,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | -45,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | -32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,434,000 | USD | evidence → |
| Total capital | 16,453,000 | USD | evidence → |
| Risk-weighted assets | 160,784,000 | USD | evidence → |