Call report 2016Q3
JOURNEY BANK — 2016Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,653,000 | USD | evidence → |
| Total loans | 436,249,000 | USD | evidence → |
| Allowance for loan losses | 6,413,000 | USD | evidence → |
| Securities available for sale | 172,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,123,000 | USD | evidence → |
| Interest-bearing deposits | 396,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,080,000 | USD | evidence → |
| Equity capital | 81,897,000 | 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 | 15,705,000 | USD | evidence → |
| Interest expense | 1,575,000 | USD | evidence → |
| Net interest income | 14,130,000 | USD | evidence → |
| Noninterest income | 4,615,000 | USD | evidence → |
| Noninterest expense | 11,819,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 6,836,000 | USD | evidence → |
| Income tax | 1,511,000 | USD | evidence → |
| Net income | 5,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,279,000 | USD | evidence → |
| Total capital | 79,347,000 | USD | evidence → |
| Risk-weighted assets | 403,995,000 | USD | evidence → |