Call report 2014Q4
JOURNEY BANK — 2014Q4
The 22 measures JOURNEY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,132,000 | USD | evidence → |
| Total loans | 406,736,000 | USD | evidence → |
| Allowance for loan losses | 6,253,000 | USD | evidence → |
| Securities available for sale | 171,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,639,000 | USD | evidence → |
| Interest-bearing deposits | 453,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,605,000 | USD | evidence → |
| Equity capital | 76,585,000 | 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 | 20,351,000 | USD | evidence → |
| Interest expense | 2,031,000 | USD | evidence → |
| Net interest income | 18,320,000 | USD | evidence → |
| Noninterest income | 6,175,000 | USD | evidence → |
| Noninterest expense | 15,622,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 8,603,000 | USD | evidence → |
| Income tax | 2,011,000 | USD | evidence → |
| Net income | 6,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,745,000 | USD | evidence → |
| Total capital | 72,202,000 | USD | evidence → |
| Risk-weighted assets | 357,338,000 | USD | evidence → |