Call report 2021Q1
JOURNEY BANK — 2021Q1
The 22 measures JOURNEY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 892,809,000 | USD | evidence → |
| Total loans | 492,405,000 | USD | evidence → |
| Allowance for loan losses | 9,137,000 | USD | evidence → |
| Securities available for sale | 223,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,339,000 | USD | evidence → |
| Interest-bearing deposits | 496,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,529,000 | USD | evidence → |
| Equity capital | 100,293,000 | 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 | 6,065,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 5,463,000 | USD | evidence → |
| Noninterest income | 2,021,000 | USD | evidence → |
| Noninterest expense | 4,498,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,956,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 2,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,541,000 | USD | evidence → |
Machine access — free, no API key
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