Call report 2005Q3
JOURNEY BANK — 2005Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,863,000 | USD | evidence → |
| Total loans | 143,763,000 | USD | evidence → |
| Allowance for loan losses | 1,884,000 | USD | evidence → |
| Securities available for sale | 87,728,000 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,830,000 | USD | evidence → |
| Interest-bearing deposits | 202,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,917,000 | USD | evidence → |
| Equity capital | 17,360,000 | 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 | 9,658,000 | USD | evidence → |
| Interest expense | 3,645,000 | USD | evidence → |
| Net interest income | 6,013,000 | USD | evidence → |
| Noninterest income | 1,841,000 | USD | evidence → |
| Noninterest expense | 5,803,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 1,706,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 1,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,590,000 | USD | evidence → |
| Total capital | 19,474,000 | USD | evidence → |
| Risk-weighted assets | 154,980,000 | USD | evidence → |