Call report 2001Q3
JOURNEY BANK — 2001Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,753,000 | USD | evidence → |
| Total loans | 133,737,000 | USD | evidence → |
| Allowance for loan losses | 1,556,000 | USD | evidence → |
| Securities available for sale | 48,729,000 | USD | evidence → |
| Securities held to maturity | 3,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,539,000 | USD | evidence → |
| Interest-bearing deposits | 144,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,515,000 | USD | evidence → |
| Equity capital | 17,476,000 | 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 | 10,258,000 | USD | evidence → |
| Interest expense | 4,828,000 | USD | evidence → |
| Net interest income | 5,430,000 | USD | evidence → |
| Noninterest income | 1,362,000 | USD | evidence → |
| Noninterest expense | 4,341,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 2,309,000 | USD | evidence → |
| Income tax | 681,000 | USD | evidence → |
| Net income | 1,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,949,000 | USD | evidence → |
| Total capital | 18,505,000 | USD | evidence → |
| Risk-weighted assets | 125,467,000 | USD | evidence → |