Call report 2020Q4
JOURNEY BANK — 2020Q4
The 22 measures JOURNEY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 851,174,000 | USD | evidence → |
| Total loans | 489,949,000 | USD | evidence → |
| Allowance for loan losses | 9,120,000 | USD | evidence → |
| Securities available for sale | 207,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 634,345,000 | USD | evidence → |
| Interest-bearing deposits | 476,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,422,000 | USD | evidence → |
| Equity capital | 100,572,000 | 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 | 24,891,000 | USD | evidence → |
| Interest expense | 3,024,000 | USD | evidence → |
| Net interest income | 21,867,000 | USD | evidence → |
| Noninterest income | 8,115,000 | USD | evidence → |
| Noninterest expense | 17,260,000 | USD | evidence → |
| Provision for loan losses | 1,055,000 | USD | evidence → |
| Pretax income | 11,667,000 | USD | evidence → |
| Income tax | 2,041,000 | USD | evidence → |
| Net income | 9,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,997,000 | USD | evidence → |