Call report 2004Q3
JOURNEY BANK — 2004Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,753,000 | USD | evidence → |
| Total loans | 149,428,000 | USD | evidence → |
| Allowance for loan losses | 1,629,000 | USD | evidence → |
| Securities available for sale | 75,426,000 | USD | evidence → |
| Securities held to maturity | 364,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,693,000 | USD | evidence → |
| Interest-bearing deposits | 181,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,667,000 | USD | evidence → |
| Equity capital | 17,244,000 | 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 | 8,481,000 | USD | evidence → |
| Interest expense | 2,568,000 | USD | evidence → |
| Net interest income | 5,913,000 | USD | evidence → |
| Noninterest income | 1,970,000 | USD | evidence → |
| Noninterest expense | 5,255,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 2,458,000 | USD | evidence → |
| Income tax | 747,000 | USD | evidence → |
| Net income | 1,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,089,000 | USD | evidence → |
| Total capital | 18,718,000 | USD | evidence → |
| Risk-weighted assets | 158,634,000 | USD | evidence → |