Call report 2018Q3
JOURNEY BANK — 2018Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 722,978,000 | USD | evidence → |
| Total loans | 479,149,000 | USD | evidence → |
| Allowance for loan losses | 6,800,000 | USD | evidence → |
| Securities available for sale | 178,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,612,000 | USD | evidence → |
| Interest-bearing deposits | 406,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,204,000 | USD | evidence → |
| Equity capital | 86,458,000 | 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 | 18,249,000 | USD | evidence → |
| Interest expense | 2,752,000 | USD | evidence → |
| Net interest income | 15,497,000 | USD | evidence → |
| Noninterest income | 4,813,000 | USD | evidence → |
| Noninterest expense | 12,731,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 7,489,000 | USD | evidence → |
| Income tax | 1,172,000 | USD | evidence → |
| Net income | 6,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,873,000 | USD | evidence → |
| Total capital | 87,328,000 | USD | evidence → |
| Risk-weighted assets | 435,009,000 | USD | evidence → |