Call report 2009Q4
JOURNEY BANK — 2009Q4
The 22 measures JOURNEY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 600,374,000 | USD | evidence → |
| Total loans | 330,489,000 | USD | evidence → |
| Allowance for loan losses | 4,210,000 | USD | evidence → |
| Securities available for sale | 218,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,081,000 | USD | evidence → |
| Interest-bearing deposits | 448,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,417,000 | USD | evidence → |
| Equity capital | 65,927,000 | 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 | 28,365,000 | USD | evidence → |
| Interest expense | 8,485,000 | USD | evidence → |
| Net interest income | 19,880,000 | USD | evidence → |
| Noninterest income | 5,432,000 | USD | evidence → |
| Noninterest expense | 15,794,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | 8,491,000 | USD | evidence → |
| Income tax | 2,259,000 | USD | evidence → |
| Net income | 6,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,438,000 | USD | evidence → |
| Total capital | 56,498,000 | USD | evidence → |
| Risk-weighted assets | 338,465,000 | USD | evidence → |