Call report 2019Q4
JOURNEY BANK — 2019Q4
The 22 measures JOURNEY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 738,419,000 | USD | evidence → |
| Total loans | 474,756,000 | USD | evidence → |
| Allowance for loan losses | 8,054,000 | USD | evidence → |
| Securities available for sale | 197,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 530,585,000 | USD | evidence → |
| Interest-bearing deposits | 409,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,274,000 | USD | evidence → |
| Equity capital | 95,412,000 | 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 | 26,328,000 | USD | evidence → |
| Interest expense | 4,716,000 | USD | evidence → |
| Net interest income | 21,612,000 | USD | evidence → |
| Noninterest income | 6,927,000 | USD | evidence → |
| Noninterest expense | 17,289,000 | USD | evidence → |
| Provision for loan losses | 955,000 | USD | evidence → |
| Pretax income | 10,243,000 | USD | evidence → |
| Income tax | 1,536,000 | USD | evidence → |
| Net income | 8,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,889,000 | USD | evidence → |
| Total capital | 93,325,000 | USD | evidence → |
| Risk-weighted assets | 432,197,000 | USD | evidence → |