Call report 2010Q2
JOURNEY BANK — 2010Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,375,000 | USD | evidence → |
| Total loans | 344,804,000 | USD | evidence → |
| Allowance for loan losses | 4,175,000 | USD | evidence → |
| Securities available for sale | 195,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,699,000 | USD | evidence → |
| Interest-bearing deposits | 457,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,330,000 | USD | evidence → |
| Equity capital | 67,955,000 | 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 | 13,634,000 | USD | evidence → |
| Interest expense | 3,467,000 | USD | evidence → |
| Net interest income | 10,167,000 | USD | evidence → |
| Noninterest income | 2,678,000 | USD | evidence → |
| Noninterest expense | 7,891,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 4,484,000 | USD | evidence → |
| Income tax | 1,219,000 | USD | evidence → |
| Net income | 3,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,208,000 | USD | evidence → |
| Total capital | 58,393,000 | USD | evidence → |
| Risk-weighted assets | 351,574,000 | USD | evidence → |