Call report 2017Q3
JOURNEY BANK — 2017Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,120,000 | USD | evidence → |
| Total loans | 457,708,000 | USD | evidence → |
| Allowance for loan losses | 6,581,000 | USD | evidence → |
| Securities available for sale | 171,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,841,000 | USD | evidence → |
| Interest-bearing deposits | 413,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,057,000 | USD | evidence → |
| Equity capital | 85,032,000 | 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 | 16,767,000 | USD | evidence → |
| Interest expense | 1,974,000 | USD | evidence → |
| Net interest income | 14,793,000 | USD | evidence → |
| Noninterest income | 4,636,000 | USD | evidence → |
| Noninterest expense | 11,861,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 7,126,000 | USD | evidence → |
| Income tax | 1,616,000 | USD | evidence → |
| Net income | 5,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,066,000 | USD | evidence → |
| Total capital | 83,302,000 | USD | evidence → |
| Risk-weighted assets | 417,497,000 | USD | evidence → |