Call report 2009Q4
BANK OF ELLIJAY — 2009Q4
The 22 measures BANK OF ELLIJAY reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,880,000 | USD | evidence → |
| Total loans | 129,356,000 | USD | evidence → |
| Allowance for loan losses | 2,067,000 | USD | evidence → |
| Securities available for sale | 18,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,215,000 | USD | evidence → |
| Interest-bearing deposits | 155,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,984,000 | USD | evidence → |
| Equity capital | 7,636,000 | 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 | 7,734,000 | USD | evidence → |
| Interest expense | 5,387,000 | USD | evidence → |
| Net interest income | 2,347,000 | USD | evidence → |
| Noninterest income | -400,000 | USD | evidence → |
| Noninterest expense | 4,305,000 | USD | evidence → |
| Provision for loan losses | 3,879,000 | USD | evidence → |
| Pretax income | -5,839,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,974,000 | USD | evidence → |
| Total capital | 9,684,000 | USD | evidence → |
| Risk-weighted assets | 136,406,000 | USD | evidence → |