Call report 2003Q4
JOURNEY BANK — 2003Q4
The 22 measures JOURNEY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,531,000 | USD | evidence → |
| Total loans | 148,921,000 | USD | evidence → |
| Allowance for loan losses | 1,532,000 | USD | evidence → |
| Securities available for sale | 59,510,000 | USD | evidence → |
| Securities held to maturity | 1,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,925,000 | USD | evidence → |
| Interest-bearing deposits | 169,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,078,000 | USD | evidence → |
| Equity capital | 16,296,000 | 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 | 11,557,000 | USD | evidence → |
| Interest expense | 3,575,000 | USD | evidence → |
| Net interest income | 7,982,000 | USD | evidence → |
| Noninterest income | 2,608,000 | USD | evidence → |
| Noninterest expense | 7,017,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 3,371,000 | USD | evidence → |
| Income tax | 1,018,000 | USD | evidence → |
| Net income | 2,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,110,000 | USD | evidence → |
| Total capital | 17,642,000 | USD | evidence → |
| Risk-weighted assets | 148,060,000 | USD | evidence → |