Call report 2014Q2
JOURNEY BANK — 2014Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 618,466,000 | USD | evidence → |
| Total loans | 391,841,000 | USD | evidence → |
| Allowance for loan losses | 6,377,000 | USD | evidence → |
| Securities available for sale | 175,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,408,000 | USD | evidence → |
| Interest-bearing deposits | 447,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,428,000 | USD | evidence → |
| Equity capital | 74,197,000 | 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 | 10,169,000 | USD | evidence → |
| Interest expense | 1,068,000 | USD | evidence → |
| Net interest income | 9,101,000 | USD | evidence → |
| Noninterest income | 2,721,000 | USD | evidence → |
| Noninterest expense | 7,650,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 4,112,000 | USD | evidence → |
| Income tax | 971,000 | USD | evidence → |
| Net income | 3,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,638,000 | USD | evidence → |
| Total capital | 70,010,000 | USD | evidence → |
| Risk-weighted assets | 347,656,000 | USD | evidence → |