Call report 2016Q2
JOURNEY BANK — 2016Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,952,000 | USD | evidence → |
| Total loans | 430,965,000 | USD | evidence → |
| Allowance for loan losses | 6,381,000 | USD | evidence → |
| Securities available for sale | 161,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,598,000 | USD | evidence → |
| Interest-bearing deposits | 415,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,070,000 | USD | evidence → |
| Equity capital | 80,949,000 | 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 | 10,420,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 9,392,000 | USD | evidence → |
| Noninterest income | 2,978,000 | USD | evidence → |
| Noninterest expense | 7,883,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 4,427,000 | USD | evidence → |
| Income tax | 954,000 | USD | evidence → |
| Net income | 3,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,147,000 | USD | evidence → |
| Total capital | 77,948,000 | USD | evidence → |
| Risk-weighted assets | 382,398,000 | USD | evidence → |