Call report 2006Q1
JOURNEY BANK — 2006Q1
The 22 measures JOURNEY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,117,000 | USD | evidence → |
| Total loans | 138,670,000 | USD | evidence → |
| Allowance for loan losses | 2,792,000 | USD | evidence → |
| Securities available for sale | 103,290,000 | USD | evidence → |
| Securities held to maturity | 182,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,801,000 | USD | evidence → |
| Interest-bearing deposits | 202,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,204,000 | USD | evidence → |
| Equity capital | 16,329,000 | 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 | 3,260,000 | USD | evidence → |
| Interest expense | 1,417,000 | USD | evidence → |
| Net interest income | 1,843,000 | USD | evidence → |
| Noninterest income | 661,000 | USD | evidence → |
| Noninterest expense | 1,934,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,295,000 | USD | evidence → |
| Total capital | 19,220,000 | USD | evidence → |
| Risk-weighted assets | 153,101,000 | USD | evidence → |