Call report 2006Q2
JOURNEY BANK — 2006Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,649,000 | USD | evidence → |
| Total loans | 138,232,000 | USD | evidence → |
| Allowance for loan losses | 1,499,000 | USD | evidence → |
| Securities available for sale | 100,278,000 | USD | evidence → |
| Securities held to maturity | 151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,103,000 | USD | evidence → |
| Interest-bearing deposits | 196,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,033,000 | USD | evidence → |
| Equity capital | 15,832,000 | 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 | 6,604,000 | USD | evidence → |
| Interest expense | 2,978,000 | USD | evidence → |
| Net interest income | 3,626,000 | USD | evidence → |
| Noninterest income | 1,461,000 | USD | evidence → |
| Noninterest expense | 3,898,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 789,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,349,000 | USD | evidence → |
| Total capital | 18,848,000 | USD | evidence → |
| Risk-weighted assets | 155,614,000 | USD | evidence → |