Call report 2011Q3
JOURNEY BANK — 2011Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,795,000 | USD | evidence → |
| Total loans | 344,594,000 | USD | evidence → |
| Allowance for loan losses | 5,158,000 | USD | evidence → |
| Securities available for sale | 197,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,390,000 | USD | evidence → |
| Interest-bearing deposits | 460,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,902,000 | USD | evidence → |
| Equity capital | 71,587,000 | 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 | 18,582,000 | USD | evidence → |
| Interest expense | 3,902,000 | USD | evidence → |
| Net interest income | 14,680,000 | USD | evidence → |
| Noninterest income | 4,831,000 | USD | evidence → |
| Noninterest expense | 12,106,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 6,965,000 | USD | evidence → |
| Income tax | 1,806,000 | USD | evidence → |
| Net income | 5,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,150,000 | USD | evidence → |
| Total capital | 63,449,000 | USD | evidence → |
| Risk-weighted assets | 343,089,000 | USD | evidence → |