Call report 2003Q2
JOURNEY BANK — 2003Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,715,000 | USD | evidence → |
| Total loans | 140,773,000 | USD | evidence → |
| Allowance for loan losses | 1,555,000 | USD | evidence → |
| Securities available for sale | 63,862,000 | USD | evidence → |
| Securities held to maturity | 1,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,109,000 | USD | evidence → |
| Interest-bearing deposits | 175,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,002,000 | USD | evidence → |
| Equity capital | 17,422,000 | 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 | 5,957,000 | USD | evidence → |
| Interest expense | 1,875,000 | USD | evidence → |
| Net interest income | 4,082,000 | USD | evidence → |
| Noninterest income | 1,318,000 | USD | evidence → |
| Noninterest expense | 3,439,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,871,000 | USD | evidence → |
| Income tax | 554,000 | USD | evidence → |
| Net income | 1,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,144,000 | USD | evidence → |
| Total capital | 18,699,000 | USD | evidence → |
| Risk-weighted assets | 148,916,000 | USD | evidence → |