Call report 2010Q3
JOURNEY BANK — 2010Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,467,000 | USD | evidence → |
| Total loans | 340,307,000 | USD | evidence → |
| Allowance for loan losses | 4,574,000 | USD | evidence → |
| Securities available for sale | 202,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,409,000 | USD | evidence → |
| Interest-bearing deposits | 458,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,022,000 | USD | evidence → |
| Equity capital | 68,715,000 | 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 | 20,247,000 | USD | evidence → |
| Interest expense | 5,077,000 | USD | evidence → |
| Net interest income | 15,170,000 | USD | evidence → |
| Noninterest income | 4,461,000 | USD | evidence → |
| Noninterest expense | 11,998,000 | USD | evidence → |
| Provision for loan losses | 870,000 | USD | evidence → |
| Pretax income | 6,763,000 | USD | evidence → |
| Income tax | 1,792,000 | USD | evidence → |
| Net income | 4,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,388,000 | USD | evidence → |
| Total capital | 59,724,000 | USD | evidence → |
| Risk-weighted assets | 346,684,000 | USD | evidence → |