Call report 2011Q2
JOURNEY BANK — 2011Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,164,000 | USD | evidence → |
| Total loans | 345,959,000 | USD | evidence → |
| Allowance for loan losses | 5,211,000 | USD | evidence → |
| Securities available for sale | 190,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,676,000 | USD | evidence → |
| Interest-bearing deposits | 449,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,633,000 | USD | evidence → |
| Equity capital | 70,595,000 | 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 | 12,540,000 | USD | evidence → |
| Interest expense | 2,669,000 | USD | evidence → |
| Net interest income | 9,871,000 | USD | evidence → |
| Noninterest income | 3,412,000 | USD | evidence → |
| Noninterest expense | 8,144,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 4,729,000 | USD | evidence → |
| Income tax | 1,217,000 | USD | evidence → |
| Net income | 3,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,068,000 | USD | evidence → |
| Total capital | 62,378,000 | USD | evidence → |
| Risk-weighted assets | 343,122,000 | USD | evidence → |