Call report 2006Q3
JOURNEY BANK — 2006Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,282,000 | USD | evidence → |
| Total loans | 142,418,000 | USD | evidence → |
| Allowance for loan losses | 1,635,000 | USD | evidence → |
| Securities available for sale | 95,668,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,266,000 | USD | evidence → |
| Interest-bearing deposits | 193,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,689,000 | USD | evidence → |
| Equity capital | 20,731,000 | 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 | 10,037,000 | USD | evidence → |
| Interest expense | 4,578,000 | USD | evidence → |
| Net interest income | 5,459,000 | USD | evidence → |
| Noninterest income | 2,108,000 | USD | evidence → |
| Noninterest expense | 5,860,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 1,157,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,455,000 | USD | evidence → |
| Total capital | 23,090,000 | USD | evidence → |
| Risk-weighted assets | 157,078,000 | USD | evidence → |