Call report 2003Q1
JOURNEY BANK — 2003Q1
The 22 measures JOURNEY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,015,000 | USD | evidence → |
| Total loans | 139,194,000 | USD | evidence → |
| Allowance for loan losses | 1,511,000 | USD | evidence → |
| Securities available for sale | 59,956,000 | USD | evidence → |
| Securities held to maturity | 1,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,480,000 | USD | evidence → |
| Interest-bearing deposits | 170,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,232,000 | USD | evidence → |
| Equity capital | 17,623,000 | 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 | 3,027,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 2,074,000 | USD | evidence → |
| Noninterest income | 675,000 | USD | evidence → |
| Noninterest expense | 1,728,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 976,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,260,000 | USD | evidence → |
| Total capital | 18,771,000 | USD | evidence → |
| Risk-weighted assets | 142,242,000 | USD | evidence → |