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Call report 2014Q1

JOURNEY BANK — 2014Q1

The 22 measures JOURNEY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/858ea9cb-fd1a-4711-bfda-618315ab270d/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets620,930,000USDevidence →
Total loans388,257,000USDevidence →
Allowance for loan losses6,424,000USDevidence →
Securities available for sale180,442,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits466,829,000USDevidence →
Interest-bearing deposits449,275,000USDevidence →
Noninterest-bearing deposits17,554,000USDevidence →
Equity capital72,953,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,059,000USDevidence →
Interest expense556,000USDevidence →
Net interest income4,503,000USDevidence →
Noninterest income1,264,000USDevidence →
Noninterest expense3,814,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income1,923,000USDevidence →
Income tax414,000USDevidence →
Net income1,509,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital64,683,000USDevidence →
Total capital69,004,000USDevidence →
Risk-weighted assets343,584,000USDevidence →

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