Call report 2007Q2
JOURNEY BANK — 2007Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,368,000 | USD | evidence → |
| Total loans | 162,951,000 | USD | evidence → |
| Allowance for loan losses | 1,961,000 | USD | evidence → |
| Securities available for sale | 113,508,000 | USD | evidence → |
| Securities held to maturity | 83,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,625,000 | USD | evidence → |
| Interest-bearing deposits | 230,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,436,000 | USD | evidence → |
| Equity capital | 20,874,000 | 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 | 8,463,000 | USD | evidence → |
| Interest expense | 3,897,000 | USD | evidence → |
| Net interest income | 4,566,000 | USD | evidence → |
| Noninterest income | 1,618,000 | USD | evidence → |
| Noninterest expense | 4,498,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,288,000 | USD | evidence → |
| Total capital | 19,249,000 | USD | evidence → |
| Risk-weighted assets | 180,295,000 | USD | evidence → |