Call report 2021Q2
JOURNEY BANK — 2021Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 913,386,000 | USD | evidence → |
| Total loans | 475,667,000 | USD | evidence → |
| Allowance for loan losses | 9,125,000 | USD | evidence → |
| Securities available for sale | 280,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 688,580,000 | USD | evidence → |
| Interest-bearing deposits | 507,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,863,000 | USD | evidence → |
| Equity capital | 101,352,000 | 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 | 11,925,000 | USD | evidence → |
| Interest expense | 1,163,000 | USD | evidence → |
| Net interest income | 10,762,000 | USD | evidence → |
| Noninterest income | 3,865,000 | USD | evidence → |
| Noninterest expense | 8,912,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 5,655,000 | USD | evidence → |
| Income tax | 1,118,000 | USD | evidence → |
| Net income | 4,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,882,000 | USD | evidence → |