Call report 2008Q1
JOURNEY BANK — 2008Q1
The 22 measures JOURNEY BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,206,000 | USD | evidence → |
| Total loans | 165,256,000 | USD | evidence → |
| Allowance for loan losses | 2,296,000 | USD | evidence → |
| Securities available for sale | 133,532,000 | USD | evidence → |
| Securities held to maturity | 46,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,194,000 | USD | evidence → |
| Interest-bearing deposits | 244,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,809,000 | USD | evidence → |
| Equity capital | 25,544,000 | 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 | 4,505,000 | USD | evidence → |
| Interest expense | 2,012,000 | USD | evidence → |
| Net interest income | 2,493,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 2,261,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 942,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,866,000 | USD | evidence → |
| Total capital | 21,139,000 | USD | evidence → |
| Risk-weighted assets | 181,821,000 | USD | evidence → |