Call report 2017Q2
JOURNEY BANK — 2017Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 696,416,000 | USD | evidence → |
| Total loans | 457,454,000 | USD | evidence → |
| Allowance for loan losses | 6,545,000 | USD | evidence → |
| Securities available for sale | 170,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,057,000 | USD | evidence → |
| Interest-bearing deposits | 405,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,753,000 | USD | evidence → |
| Equity capital | 83,964,000 | 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 | 11,032,000 | USD | evidence → |
| Interest expense | 1,244,000 | USD | evidence → |
| Net interest income | 9,788,000 | USD | evidence → |
| Noninterest income | 3,043,000 | USD | evidence → |
| Noninterest expense | 7,822,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 4,597,000 | USD | evidence → |
| Income tax | 1,023,000 | USD | evidence → |
| Net income | 3,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,900,000 | USD | evidence → |
| Total capital | 82,132,000 | USD | evidence → |
| Risk-weighted assets | 417,187,000 | USD | evidence → |