Call report 2007Q3
JOURNEY BANK — 2007Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,963,000 | USD | evidence → |
| Total loans | 160,635,000 | USD | evidence → |
| Allowance for loan losses | 1,987,000 | USD | evidence → |
| Securities available for sale | 115,844,000 | USD | evidence → |
| Securities held to maturity | 69,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,148,000 | USD | evidence → |
| Interest-bearing deposits | 227,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,021,000 | USD | evidence → |
| Equity capital | 22,322,000 | 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 | 12,974,000 | USD | evidence → |
| Interest expense | 5,968,000 | USD | evidence → |
| Net interest income | 7,006,000 | USD | evidence → |
| Noninterest income | 2,461,000 | USD | evidence → |
| Noninterest expense | 6,720,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,399,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 1,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,852,000 | USD | evidence → |
| Total capital | 19,839,000 | USD | evidence → |
| Risk-weighted assets | 177,489,000 | USD | evidence → |