Call report 2012Q3
JOURNEY BANK — 2012Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 641,925,000 | USD | evidence → |
| Total loans | 360,781,000 | USD | evidence → |
| Allowance for loan losses | 5,694,000 | USD | evidence → |
| Securities available for sale | 185,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,229,000 | USD | evidence → |
| Interest-bearing deposits | 467,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,824,000 | USD | evidence → |
| Equity capital | 71,167,000 | 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 | 17,174,000 | USD | evidence → |
| Interest expense | 2,717,000 | USD | evidence → |
| Net interest income | 14,457,000 | USD | evidence → |
| Noninterest income | 5,057,000 | USD | evidence → |
| Noninterest expense | 11,820,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 7,329,000 | USD | evidence → |
| Income tax | 1,832,000 | USD | evidence → |
| Net income | 5,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,558,000 | USD | evidence → |
| Total capital | 63,770,000 | USD | evidence → |
| Risk-weighted assets | 335,376,000 | USD | evidence → |