Call report 2021Q4
JOURNEY BANK — 2021Q4
The 22 measures JOURNEY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 948,713,000 | USD | evidence → |
| Total loans | 471,234,000 | USD | evidence → |
| Allowance for loan losses | 9,136,000 | USD | evidence → |
| Securities available for sale | 334,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 702,501,000 | USD | evidence → |
| Interest-bearing deposits | 517,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,990,000 | USD | evidence → |
| Equity capital | 99,100,000 | 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 | 24,209,000 | USD | evidence → |
| Interest expense | 2,247,000 | USD | evidence → |
| Net interest income | 21,962,000 | USD | evidence → |
| Noninterest income | 7,834,000 | USD | evidence → |
| Noninterest expense | 18,042,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 11,634,000 | USD | evidence → |
| Income tax | 2,307,000 | USD | evidence → |
| Net income | 9,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,878,000 | USD | evidence → |