Call report 2018Q1
JOURNEY BANK — 2018Q1
The 22 measures JOURNEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 712,557,000 | USD | evidence → |
| Total loans | 463,773,000 | USD | evidence → |
| Allowance for loan losses | 6,875,000 | USD | evidence → |
| Securities available for sale | 175,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 530,126,000 | USD | evidence → |
| Interest-bearing deposits | 412,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,340,000 | USD | evidence → |
| Equity capital | 84,309,000 | 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 | 5,852,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 5,025,000 | USD | evidence → |
| Noninterest income | 1,555,000 | USD | evidence → |
| Noninterest expense | 4,200,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,350,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 2,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,137,000 | USD | evidence → |
| Total capital | 84,545,000 | USD | evidence → |
| Risk-weighted assets | 431,081,000 | USD | evidence → |