Call report 2018Q2
JOURNEY BANK — 2018Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,291,000 | USD | evidence → |
| Total loans | 478,722,000 | USD | evidence → |
| Allowance for loan losses | 6,792,000 | USD | evidence → |
| Securities available for sale | 179,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,871,000 | USD | evidence → |
| Interest-bearing deposits | 408,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,690,000 | USD | evidence → |
| Equity capital | 85,382,000 | 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 | 11,874,000 | USD | evidence → |
| Interest expense | 1,740,000 | USD | evidence → |
| Net interest income | 10,134,000 | USD | evidence → |
| Noninterest income | 3,127,000 | USD | evidence → |
| Noninterest expense | 8,325,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 4,876,000 | USD | evidence → |
| Income tax | 795,000 | USD | evidence → |
| Net income | 4,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,422,000 | USD | evidence → |
| Total capital | 86,005,000 | USD | evidence → |
| Risk-weighted assets | 445,366,000 | USD | evidence → |