Call report 2002Q4
JOURNEY BANK — 2002Q4
The 22 measures JOURNEY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,762,000 | USD | evidence → |
| Total loans | 138,084,000 | USD | evidence → |
| Allowance for loan losses | 1,484,000 | USD | evidence → |
| Securities available for sale | 54,849,000 | USD | evidence → |
| Securities held to maturity | 2,587,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,180,000 | USD | evidence → |
| Interest-bearing deposits | 162,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,037,000 | USD | evidence → |
| Equity capital | 17,303,000 | 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 | 12,721,000 | USD | evidence → |
| Interest expense | 4,773,000 | USD | evidence → |
| Net interest income | 7,948,000 | USD | evidence → |
| Noninterest income | 2,199,000 | USD | evidence → |
| Noninterest expense | 6,258,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 3,586,000 | USD | evidence → |
| Income tax | 1,017,000 | USD | evidence → |
| Net income | 2,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,817,000 | USD | evidence → |
| Total capital | 18,301,000 | USD | evidence → |
| Risk-weighted assets | 140,135,000 | USD | evidence → |