Call report 2020Q1
JOURNEY BANK — 2020Q1
The 22 measures JOURNEY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,328,000 | USD | evidence → |
| Total loans | 473,201,000 | USD | evidence → |
| Allowance for loan losses | 8,113,000 | USD | evidence → |
| Securities available for sale | 187,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 537,587,000 | USD | evidence → |
| Interest-bearing deposits | 413,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,420,000 | USD | evidence → |
| Equity capital | 96,884,000 | 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 | 6,416,000 | USD | evidence → |
| Interest expense | 977,000 | USD | evidence → |
| Net interest income | 5,439,000 | USD | evidence → |
| Noninterest income | 1,705,000 | USD | evidence → |
| Noninterest expense | 4,328,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,786,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 2,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,187,000 | USD | evidence → |