Call report 2020Q3
JOURNEY BANK — 2020Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 845,052,000 | USD | evidence → |
| Total loans | 492,443,000 | USD | evidence → |
| Allowance for loan losses | 8,705,000 | USD | evidence → |
| Securities available for sale | 194,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 624,296,000 | USD | evidence → |
| Interest-bearing deposits | 465,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,645,000 | USD | evidence → |
| Equity capital | 99,552,000 | 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 | 18,768,000 | USD | evidence → |
| Interest expense | 2,368,000 | USD | evidence → |
| Net interest income | 16,400,000 | USD | evidence → |
| Noninterest income | 5,926,000 | USD | evidence → |
| Noninterest expense | 13,283,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | 8,403,000 | USD | evidence → |
| Income tax | 1,476,000 | USD | evidence → |
| Net income | 6,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,118,000 | USD | evidence → |