Call report 2012Q2
JOURNEY BANK — 2012Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,767,000 | USD | evidence → |
| Total loans | 356,800,000 | USD | evidence → |
| Allowance for loan losses | 5,429,000 | USD | evidence → |
| Securities available for sale | 187,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,449,000 | USD | evidence → |
| Interest-bearing deposits | 460,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,963,000 | USD | evidence → |
| Equity capital | 70,025,000 | 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 | 11,524,000 | USD | evidence → |
| Interest expense | 1,887,000 | USD | evidence → |
| Net interest income | 9,637,000 | USD | evidence → |
| Noninterest income | 3,278,000 | USD | evidence → |
| Noninterest expense | 7,861,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 4,994,000 | USD | evidence → |
| Income tax | 1,258,000 | USD | evidence → |
| Net income | 3,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,414,000 | USD | evidence → |
| Total capital | 62,596,000 | USD | evidence → |
| Risk-weighted assets | 333,068,000 | USD | evidence → |