Call report 2021Q3
JOURNEY BANK — 2021Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 960,186,000 | USD | evidence → |
| Total loans | 479,843,000 | USD | evidence → |
| Allowance for loan losses | 9,125,000 | USD | evidence → |
| Securities available for sale | 286,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 711,604,000 | USD | evidence → |
| Interest-bearing deposits | 531,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,987,000 | USD | evidence → |
| Equity capital | 99,787,000 | 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 | 18,061,000 | USD | evidence → |
| Interest expense | 1,711,000 | USD | evidence → |
| Net interest income | 16,350,000 | USD | evidence → |
| Noninterest income | 5,922,000 | USD | evidence → |
| Noninterest expense | 13,652,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 8,530,000 | USD | evidence → |
| Income tax | 1,702,000 | USD | evidence → |
| Net income | 6,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,219,000 | USD | evidence → |