Call report 2013Q4
JOURNEY BANK — 2013Q4
The 22 measures JOURNEY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,918,000 | USD | evidence → |
| Total loans | 394,757,000 | USD | evidence → |
| Allowance for loan losses | 6,431,000 | USD | evidence → |
| Securities available for sale | 175,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,253,000 | USD | evidence → |
| Interest-bearing deposits | 440,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,920,000 | USD | evidence → |
| Equity capital | 71,668,000 | 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 | 20,620,000 | USD | evidence → |
| Interest expense | 2,506,000 | USD | evidence → |
| Net interest income | 18,114,000 | USD | evidence → |
| Noninterest income | 6,004,000 | USD | evidence → |
| Noninterest expense | 15,022,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 8,894,000 | USD | evidence → |
| Income tax | 2,118,000 | USD | evidence → |
| Net income | 6,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,840,000 | USD | evidence → |
| Total capital | 68,129,000 | USD | evidence → |
| Risk-weighted assets | 340,930,000 | USD | evidence → |