Call report 2013Q1
JOURNEY BANK — 2013Q1
The 22 measures JOURNEY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,724,000 | USD | evidence → |
| Total loans | 363,549,000 | USD | evidence → |
| Allowance for loan losses | 6,164,000 | USD | evidence → |
| Securities available for sale | 183,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,921,000 | USD | evidence → |
| Interest-bearing deposits | 460,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,292,000 | USD | evidence → |
| Equity capital | 71,459,000 | 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 | 5,181,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 4,504,000 | USD | evidence → |
| Noninterest income | 1,653,000 | USD | evidence → |
| Noninterest expense | 3,873,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,254,000 | USD | evidence → |
| Income tax | 555,000 | USD | evidence → |
| Net income | 1,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,708,000 | USD | evidence → |
| Total capital | 64,861,000 | USD | evidence → |
| Risk-weighted assets | 329,727,000 | USD | evidence → |