Call report 2007Q1
JOURNEY BANK — 2007Q1
The 22 measures JOURNEY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,919,000 | USD | evidence → |
| Total loans | 160,799,000 | USD | evidence → |
| Allowance for loan losses | 1,807,000 | USD | evidence → |
| Securities available for sale | 108,523,000 | USD | evidence → |
| Securities held to maturity | 97,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,673,000 | USD | evidence → |
| Interest-bearing deposits | 224,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,456,000 | USD | evidence → |
| Equity capital | 21,464,000 | 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 | 4,158,000 | USD | evidence → |
| Interest expense | 1,926,000 | USD | evidence → |
| Net interest income | 2,232,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 2,300,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | -366,000 | USD | evidence → |
| Income tax | -185,000 | USD | evidence → |
| Net income | -181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,873,000 | USD | evidence → |
| Total capital | 18,680,000 | USD | evidence → |
| Risk-weighted assets | 174,636,000 | USD | evidence → |