Call report 2009Q3
BANK OF ELLIJAY — 2009Q3
The 22 measures BANK OF ELLIJAY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,943,000 | USD | evidence → |
| Total loans | 135,350,000 | USD | evidence → |
| Allowance for loan losses | 2,935,000 | USD | evidence → |
| Securities available for sale | 19,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,017,000 | USD | evidence → |
| Interest-bearing deposits | 154,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,263,000 | USD | evidence → |
| Equity capital | 12,717,000 | 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 | 6,212,000 | USD | evidence → |
| Interest expense | 4,178,000 | USD | evidence → |
| Net interest income | 2,034,000 | USD | evidence → |
| Noninterest income | -331,000 | USD | evidence → |
| Noninterest expense | 2,977,000 | USD | evidence → |
| Provision for loan losses | 3,679,000 | USD | evidence → |
| Pretax income | -4,555,000 | USD | evidence → |
| Income tax | -1,697,000 | USD | evidence → |
| Net income | -2,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,496,000 | USD | evidence → |
| Total capital | 12,426,000 | USD | evidence → |
| Risk-weighted assets | 155,117,000 | USD | evidence → |