Call report 2001Q4
JOURNEY BANK — 2001Q4
The 22 measures JOURNEY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,767,000 | USD | evidence → |
| Total loans | 134,122,000 | USD | evidence → |
| Allowance for loan losses | 1,467,000 | USD | evidence → |
| Securities available for sale | 51,485,000 | USD | evidence → |
| Securities held to maturity | 3,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,308,000 | USD | evidence → |
| Interest-bearing deposits | 144,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,673,000 | USD | evidence → |
| Equity capital | 17,178,000 | 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 | 13,680,000 | USD | evidence → |
| Interest expense | 6,234,000 | USD | evidence → |
| Net interest income | 7,446,000 | USD | evidence → |
| Noninterest income | 1,886,000 | USD | evidence → |
| Noninterest expense | 5,860,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | 3,225,000 | USD | evidence → |
| Income tax | 953,000 | USD | evidence → |
| Net income | 2,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,160,000 | USD | evidence → |
| Total capital | 18,627,000 | USD | evidence → |
| Risk-weighted assets | 137,438,000 | USD | evidence → |