Call report 2009Q2
BANK OF ELLIJAY — 2009Q2
The 22 measures BANK OF ELLIJAY reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,879,000 | USD | evidence → |
| Total loans | 138,437,000 | USD | evidence → |
| Allowance for loan losses | 3,129,000 | USD | evidence → |
| Securities available for sale | 17,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,860,000 | USD | evidence → |
| Interest-bearing deposits | 154,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,246,000 | USD | evidence → |
| Equity capital | 12,806,000 | 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 | 4,323,000 | USD | evidence → |
| Interest expense | 2,892,000 | USD | evidence → |
| Net interest income | 1,431,000 | USD | evidence → |
| Noninterest income | -310,000 | USD | evidence → |
| Noninterest expense | 2,016,000 | USD | evidence → |
| Provision for loan losses | 3,679,000 | USD | evidence → |
| Pretax income | -4,231,000 | USD | evidence → |
| Income tax | -1,581,000 | USD | evidence → |
| Net income | -2,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,637,000 | USD | evidence → |
| Total capital | 12,615,000 | USD | evidence → |
| Risk-weighted assets | 157,034,000 | USD | evidence → |