Call report 2010Q4
JOURNEY BANK — 2010Q4
The 22 measures JOURNEY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,835,000 | USD | evidence → |
| Total loans | 340,453,000 | USD | evidence → |
| Allowance for loan losses | 4,801,000 | USD | evidence → |
| Securities available for sale | 205,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,322,000 | USD | evidence → |
| Interest-bearing deposits | 457,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,360,000 | USD | evidence → |
| Equity capital | 68,763,000 | 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 | 26,735,000 | USD | evidence → |
| Interest expense | 6,585,000 | USD | evidence → |
| Net interest income | 20,150,000 | USD | evidence → |
| Noninterest income | 6,151,000 | USD | evidence → |
| Noninterest expense | 15,890,000 | USD | evidence → |
| Provision for loan losses | 1,554,000 | USD | evidence → |
| Pretax income | 8,857,000 | USD | evidence → |
| Income tax | 2,356,000 | USD | evidence → |
| Net income | 6,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,383,000 | USD | evidence → |
| Total capital | 60,714,000 | USD | evidence → |
| Risk-weighted assets | 346,010,000 | USD | evidence → |