Call report 2019Q3
JOURNEY BANK — 2019Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 753,804,000 | USD | evidence → |
| Total loans | 481,143,000 | USD | evidence → |
| Allowance for loan losses | 7,510,000 | USD | evidence → |
| Securities available for sale | 180,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 536,388,000 | USD | evidence → |
| Interest-bearing deposits | 412,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,348,000 | USD | evidence → |
| Equity capital | 94,257,000 | 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 | 19,694,000 | USD | evidence → |
| Interest expense | 3,576,000 | USD | evidence → |
| Net interest income | 16,118,000 | USD | evidence → |
| Noninterest income | 5,250,000 | USD | evidence → |
| Noninterest expense | 12,946,000 | USD | evidence → |
| Provision for loan losses | 358,000 | USD | evidence → |
| Pretax income | 8,012,000 | USD | evidence → |
| Income tax | 1,207,000 | USD | evidence → |
| Net income | 6,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,795,000 | USD | evidence → |
| Total capital | 92,262,000 | USD | evidence → |
| Risk-weighted assets | 435,235,000 | USD | evidence → |