Call report 2016Q4
JOURNEY BANK — 2016Q4
The 22 measures JOURNEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 669,224,000 | USD | evidence → |
| Total loans | 440,711,000 | USD | evidence → |
| Allowance for loan losses | 6,488,000 | USD | evidence → |
| Securities available for sale | 169,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,749,000 | USD | evidence → |
| Interest-bearing deposits | 397,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,625,000 | USD | evidence → |
| Equity capital | 81,114,000 | 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 | 21,014,000 | USD | evidence → |
| Interest expense | 2,132,000 | USD | evidence → |
| Net interest income | 18,882,000 | USD | evidence → |
| Noninterest income | 6,226,000 | USD | evidence → |
| Noninterest expense | 15,755,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 9,133,000 | USD | evidence → |
| Income tax | 2,017,000 | USD | evidence → |
| Net income | 7,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,851,000 | USD | evidence → |
| Total capital | 79,903,000 | USD | evidence → |
| Risk-weighted assets | 402,620,000 | USD | evidence → |