Call report 2020Q2
JOURNEY BANK — 2020Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 819,755,000 | USD | evidence → |
| Total loans | 496,247,000 | USD | evidence → |
| Allowance for loan losses | 8,358,000 | USD | evidence → |
| Securities available for sale | 176,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,159,000 | USD | evidence → |
| Interest-bearing deposits | 443,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,179,000 | USD | evidence → |
| Equity capital | 98,537,000 | 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 | 12,633,000 | USD | evidence → |
| Interest expense | 1,690,000 | USD | evidence → |
| Net interest income | 10,943,000 | USD | evidence → |
| Noninterest income | 3,676,000 | USD | evidence → |
| Noninterest expense | 8,727,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 5,582,000 | USD | evidence → |
| Income tax | 961,000 | USD | evidence → |
| Net income | 4,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,632,000 | USD | evidence → |