Call report 2005Q2
JOURNEY BANK — 2005Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,985,000 | USD | evidence → |
| Total loans | 146,233,000 | USD | evidence → |
| Allowance for loan losses | 1,821,000 | USD | evidence → |
| Securities available for sale | 92,182,000 | USD | evidence → |
| Securities held to maturity | 276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,329,000 | USD | evidence → |
| Interest-bearing deposits | 199,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,363,000 | USD | evidence → |
| Equity capital | 17,403,000 | 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 | 6,371,000 | USD | evidence → |
| Interest expense | 2,345,000 | USD | evidence → |
| Net interest income | 4,026,000 | USD | evidence → |
| Noninterest income | 1,217,000 | USD | evidence → |
| Noninterest expense | 3,823,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,382,000 | USD | evidence → |
| Total capital | 19,203,000 | USD | evidence → |
| Risk-weighted assets | 157,647,000 | USD | evidence → |