Call report 2004Q2
JOURNEY BANK — 2004Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,743,000 | USD | evidence → |
| Total loans | 149,284,000 | USD | evidence → |
| Allowance for loan losses | 1,562,000 | USD | evidence → |
| Securities available for sale | 61,335,000 | USD | evidence → |
| Securities held to maturity | 404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,026,000 | USD | evidence → |
| Interest-bearing deposits | 174,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,160,000 | USD | evidence → |
| Equity capital | 16,215,000 | 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 | 5,597,000 | USD | evidence → |
| Interest expense | 1,657,000 | USD | evidence → |
| Net interest income | 3,940,000 | USD | evidence → |
| Noninterest income | 1,345,000 | USD | evidence → |
| Noninterest expense | 3,498,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,682,000 | USD | evidence → |
| Income tax | 508,000 | USD | evidence → |
| Net income | 1,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,760,000 | USD | evidence → |
| Total capital | 18,322,000 | USD | evidence → |
| Risk-weighted assets | 152,283,000 | USD | evidence → |