Call report 2002Q2
JOURNEY BANK — 2002Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,826,000 | USD | evidence → |
| Total loans | 135,450,000 | USD | evidence → |
| Allowance for loan losses | 1,339,000 | USD | evidence → |
| Securities available for sale | 49,527,000 | USD | evidence → |
| Securities held to maturity | 2,889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,745,000 | USD | evidence → |
| Interest-bearing deposits | 159,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,950,000 | USD | evidence → |
| Equity capital | 16,469,000 | 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 | 6,416,000 | USD | evidence → |
| Interest expense | 2,492,000 | USD | evidence → |
| Net interest income | 3,924,000 | USD | evidence → |
| Noninterest income | 1,063,000 | USD | evidence → |
| Noninterest expense | 3,104,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,800,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 1,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,044,000 | USD | evidence → |
| Total capital | 17,383,000 | USD | evidence → |
| Risk-weighted assets | 137,443,000 | USD | evidence → |