Call report 2013Q2
JOURNEY BANK — 2013Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 622,390,000 | USD | evidence → |
| Total loans | 383,656,000 | USD | evidence → |
| Allowance for loan losses | 6,163,000 | USD | evidence → |
| Securities available for sale | 181,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,884,000 | USD | evidence → |
| Interest-bearing deposits | 457,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,671,000 | USD | evidence → |
| Equity capital | 70,962,000 | 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 | 10,235,000 | USD | evidence → |
| Interest expense | 1,298,000 | USD | evidence → |
| Net interest income | 8,937,000 | USD | evidence → |
| Noninterest income | 3,082,000 | USD | evidence → |
| Noninterest expense | 7,766,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 4,193,000 | USD | evidence → |
| Income tax | 1,005,000 | USD | evidence → |
| Net income | 3,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,549,000 | USD | evidence → |
| Total capital | 65,769,000 | USD | evidence → |
| Risk-weighted assets | 335,603,000 | USD | evidence → |