Call report 2017Q1
JOURNEY BANK — 2017Q1
The 22 measures JOURNEY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 696,665,000 | USD | evidence → |
| Total loans | 451,554,000 | USD | evidence → |
| Allowance for loan losses | 6,499,000 | USD | evidence → |
| Securities available for sale | 176,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 527,704,000 | USD | evidence → |
| Interest-bearing deposits | 410,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,081,000 | USD | evidence → |
| Equity capital | 82,178,000 | 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 | 5,401,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 4,810,000 | USD | evidence → |
| Noninterest income | 1,478,000 | USD | evidence → |
| Noninterest expense | 3,886,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,020,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 1,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,687,000 | USD | evidence → |
| Total capital | 80,899,000 | USD | evidence → |
| Risk-weighted assets | 415,614,000 | USD | evidence → |