Call report 2011Q4
JOURNEY BANK — 2011Q4
The 22 measures JOURNEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 622,694,000 | USD | evidence → |
| Total loans | 350,838,000 | USD | evidence → |
| Allowance for loan losses | 5,383,000 | USD | evidence → |
| Securities available for sale | 194,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,102,000 | USD | evidence → |
| Interest-bearing deposits | 461,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,393,000 | USD | evidence → |
| Equity capital | 67,821,000 | 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 | 24,456,000 | USD | evidence → |
| Interest expense | 5,032,000 | USD | evidence → |
| Net interest income | 19,424,000 | USD | evidence → |
| Noninterest income | 6,439,000 | USD | evidence → |
| Noninterest expense | 15,688,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 9,355,000 | USD | evidence → |
| Income tax | 2,418,000 | USD | evidence → |
| Net income | 6,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,869,000 | USD | evidence → |
| Total capital | 60,257,000 | USD | evidence → |
| Risk-weighted assets | 349,982,000 | USD | evidence → |