Call report 2015Q1
JOURNEY BANK — 2015Q1
The 22 measures JOURNEY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,516,000 | USD | evidence → |
| Total loans | 405,836,000 | USD | evidence → |
| Allowance for loan losses | 6,235,000 | USD | evidence → |
| Securities available for sale | 168,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,634,000 | USD | evidence → |
| Interest-bearing deposits | 455,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,391,000 | USD | evidence → |
| Equity capital | 77,861,000 | 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 | 5,154,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 4,685,000 | USD | evidence → |
| Noninterest income | 1,414,000 | USD | evidence → |
| Noninterest expense | 3,893,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 2,149,000 | USD | evidence → |
| Income tax | 472,000 | USD | evidence → |
| Net income | 1,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,853,000 | USD | evidence → |
| Total capital | 74,764,000 | USD | evidence → |
| Risk-weighted assets | 391,528,000 | USD | evidence → |