Call report 2007Q4
JOURNEY BANK — 2007Q4
The 22 measures JOURNEY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,356,000 | USD | evidence → |
| Total loans | 161,575,000 | USD | evidence → |
| Allowance for loan losses | 2,033,000 | USD | evidence → |
| Securities available for sale | 121,023,000 | USD | evidence → |
| Securities held to maturity | 57,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,675,000 | USD | evidence → |
| Interest-bearing deposits | 230,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,581,000 | USD | evidence → |
| Equity capital | 23,843,000 | 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 | 17,548,000 | USD | evidence → |
| Interest expense | 8,090,000 | USD | evidence → |
| Net interest income | 9,458,000 | USD | evidence → |
| Noninterest income | 3,304,000 | USD | evidence → |
| Noninterest expense | 8,758,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,581,000 | USD | evidence → |
| Income tax | 545,000 | USD | evidence → |
| Net income | 2,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,522,000 | USD | evidence → |
| Total capital | 20,555,000 | USD | evidence → |
| Risk-weighted assets | 177,489,000 | USD | evidence → |