Call report 2008Q3
JOURNEY BANK — 2008Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,103,000 | USD | evidence → |
| Total loans | 324,746,000 | USD | evidence → |
| Allowance for loan losses | 3,055,000 | USD | evidence → |
| Securities available for sale | 205,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,753,000 | USD | evidence → |
| Interest-bearing deposits | 385,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,077,000 | USD | evidence → |
| Equity capital | 59,273,000 | 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 | 13,703,000 | USD | evidence → |
| Interest expense | 5,017,000 | USD | evidence → |
| Net interest income | 8,686,000 | USD | evidence → |
| Noninterest income | 2,183,000 | USD | evidence → |
| Noninterest expense | 7,621,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,248,000 | USD | evidence → |
| Income tax | 776,000 | USD | evidence → |
| Net income | 2,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,489,000 | USD | evidence → |
| Total capital | 51,554,000 | USD | evidence → |
| Risk-weighted assets | 348,526,000 | USD | evidence → |