Call report 2002Q3
JOURNEY BANK — 2002Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,000,000 | USD | evidence → |
| Total loans | 134,884,000 | USD | evidence → |
| Allowance for loan losses | 1,377,000 | USD | evidence → |
| Securities available for sale | 52,727,000 | USD | evidence → |
| Securities held to maturity | 2,726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,504,000 | USD | evidence → |
| Interest-bearing deposits | 160,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,640,000 | USD | evidence → |
| Equity capital | 16,961,000 | 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 | 9,589,000 | USD | evidence → |
| Interest expense | 3,687,000 | USD | evidence → |
| Net interest income | 5,902,000 | USD | evidence → |
| Noninterest income | 1,600,000 | USD | evidence → |
| Noninterest expense | 4,631,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,758,000 | USD | evidence → |
| Income tax | 781,000 | USD | evidence → |
| Net income | 1,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,438,000 | USD | evidence → |
| Total capital | 17,815,000 | USD | evidence → |
| Risk-weighted assets | 139,097,000 | USD | evidence → |