Call report 2003Q3
JOURNEY BANK — 2003Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,572,000 | USD | evidence → |
| Total loans | 145,894,000 | USD | evidence → |
| Allowance for loan losses | 1,585,000 | USD | evidence → |
| Securities available for sale | 65,821,000 | USD | evidence → |
| Securities held to maturity | 1,263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,599,000 | USD | evidence → |
| Interest-bearing deposits | 174,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,754,000 | USD | evidence → |
| Equity capital | 16,930,000 | 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 | 8,726,000 | USD | evidence → |
| Interest expense | 2,748,000 | USD | evidence → |
| Net interest income | 5,978,000 | USD | evidence → |
| Noninterest income | 1,938,000 | USD | evidence → |
| Noninterest expense | 5,177,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,604,000 | USD | evidence → |
| Income tax | 795,000 | USD | evidence → |
| Net income | 1,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,771,000 | USD | evidence → |
| Total capital | 18,356,000 | USD | evidence → |
| Risk-weighted assets | 150,046,000 | USD | evidence → |