Call report 2006Q4
JOURNEY BANK — 2006Q4
The 22 measures JOURNEY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,201,000 | USD | evidence → |
| Total loans | 156,067,000 | USD | evidence → |
| Allowance for loan losses | 1,786,000 | USD | evidence → |
| Securities available for sale | 105,030,000 | USD | evidence → |
| Securities held to maturity | 112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,667,000 | USD | evidence → |
| Interest-bearing deposits | 228,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,665,000 | USD | evidence → |
| Equity capital | 21,138,000 | 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 | 13,754,000 | USD | evidence → |
| Interest expense | 6,262,000 | USD | evidence → |
| Net interest income | 7,492,000 | USD | evidence → |
| Noninterest income | 2,788,000 | USD | evidence → |
| Noninterest expense | 7,886,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 1,644,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,231,000 | USD | evidence → |
| Total capital | 19,017,000 | USD | evidence → |
| Risk-weighted assets | 174,673,000 | USD | evidence → |