Call report 2016Q1
JOURNEY BANK — 2016Q1
The 22 measures JOURNEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 645,393,000 | USD | evidence → |
| Total loans | 428,108,000 | USD | evidence → |
| Allowance for loan losses | 6,357,000 | USD | evidence → |
| Securities available for sale | 164,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,244,000 | USD | evidence → |
| Interest-bearing deposits | 466,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,888,000 | USD | evidence → |
| Equity capital | 79,609,000 | 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 | 5,219,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 4,714,000 | USD | evidence → |
| Noninterest income | 1,438,000 | USD | evidence → |
| Noninterest expense | 3,979,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,143,000 | USD | evidence → |
| Income tax | 467,000 | USD | evidence → |
| Net income | 1,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,035,000 | USD | evidence → |
| Total capital | 76,934,000 | USD | evidence → |
| Risk-weighted assets | 390,400,000 | USD | evidence → |