Call report 2015Q2
JOURNEY BANK — 2015Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 632,489,000 | USD | evidence → |
| Total loans | 411,784,000 | USD | evidence → |
| Allowance for loan losses | 6,251,000 | USD | evidence → |
| Securities available for sale | 167,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,013,000 | USD | evidence → |
| Interest-bearing deposits | 448,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,087,000 | USD | evidence → |
| Equity capital | 78,211,000 | 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 | 10,195,000 | USD | evidence → |
| Interest expense | 929,000 | USD | evidence → |
| Net interest income | 9,266,000 | USD | evidence → |
| Noninterest income | 2,994,000 | USD | evidence → |
| Noninterest expense | 7,731,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 4,442,000 | USD | evidence → |
| Income tax | 1,037,000 | USD | evidence → |
| Net income | 3,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,798,000 | USD | evidence → |
| Total capital | 75,766,000 | USD | evidence → |
| Risk-weighted assets | 396,010,000 | USD | evidence → |