Call report 2011Q1
JOURNEY BANK — 2011Q1
The 22 measures JOURNEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 617,601,000 | USD | evidence → |
| Total loans | 343,381,000 | USD | evidence → |
| Allowance for loan losses | 4,859,000 | USD | evidence → |
| Securities available for sale | 202,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,826,000 | USD | evidence → |
| Interest-bearing deposits | 468,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,496,000 | USD | evidence → |
| Equity capital | 68,581,000 | 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 | 6,321,000 | USD | evidence → |
| Interest expense | 1,347,000 | USD | evidence → |
| Net interest income | 4,974,000 | USD | evidence → |
| Noninterest income | 1,427,000 | USD | evidence → |
| Noninterest expense | 4,119,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,202,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 1,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,702,000 | USD | evidence → |
| Total capital | 61,077,000 | USD | evidence → |
| Risk-weighted assets | 349,568,000 | USD | evidence → |