Call report 2015Q3
JOURNEY BANK — 2015Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 649,494,000 | USD | evidence → |
| Total loans | 416,409,000 | USD | evidence → |
| Allowance for loan losses | 6,158,000 | USD | evidence → |
| Securities available for sale | 175,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,785,000 | USD | evidence → |
| Interest-bearing deposits | 442,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,469,000 | USD | evidence → |
| Equity capital | 79,101,000 | 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 | 15,311,000 | USD | evidence → |
| Interest expense | 1,390,000 | USD | evidence → |
| Net interest income | 13,921,000 | USD | evidence → |
| Noninterest income | 4,583,000 | USD | evidence → |
| Noninterest expense | 11,686,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 6,701,000 | USD | evidence → |
| Income tax | 1,514,000 | USD | evidence → |
| Net income | 5,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,161,000 | USD | evidence → |
| Total capital | 75,999,000 | USD | evidence → |
| Risk-weighted assets | 385,670,000 | USD | evidence → |