Call report 2005Q4
JOURNEY BANK — 2005Q4
The 22 measures JOURNEY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,888,000 | USD | evidence → |
| Total loans | 139,232,000 | USD | evidence → |
| Allowance for loan losses | 2,674,000 | USD | evidence → |
| Securities available for sale | 99,366,000 | USD | evidence → |
| Securities held to maturity | 211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,905,000 | USD | evidence → |
| Interest-bearing deposits | 202,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,473,000 | USD | evidence → |
| Equity capital | 16,363,000 | 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 | 12,873,000 | USD | evidence → |
| Interest expense | 5,036,000 | USD | evidence → |
| Net interest income | 7,837,000 | USD | evidence → |
| Noninterest income | 2,454,000 | USD | evidence → |
| Noninterest expense | 7,792,000 | USD | evidence → |
| Provision for loan losses | 1,305,000 | USD | evidence → |
| Pretax income | 1,194,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,120,000 | USD | evidence → |
| Total capital | 19,062,000 | USD | evidence → |
| Risk-weighted assets | 154,600,000 | USD | evidence → |