Call report 2002Q1
JOURNEY BANK — 2002Q1
The 22 measures JOURNEY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,368,000 | USD | evidence → |
| Total loans | 135,110,000 | USD | evidence → |
| Allowance for loan losses | 1,467,000 | USD | evidence → |
| Securities available for sale | 45,014,000 | USD | evidence → |
| Securities held to maturity | 3,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,711,000 | USD | evidence → |
| Interest-bearing deposits | 153,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,836,000 | USD | evidence → |
| Equity capital | 17,506,000 | 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 | 3,219,000 | USD | evidence → |
| Interest expense | 1,250,000 | USD | evidence → |
| Net interest income | 1,969,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 1,551,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,582,000 | USD | evidence → |
| Total capital | 19,049,000 | USD | evidence → |
| Risk-weighted assets | 135,280,000 | USD | evidence → |