Call report 2022Q3
JOURNEY BANK — 2022Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 949,129,000 | USD | evidence → |
| Total loans | 514,503,000 | USD | evidence → |
| Allowance for loan losses | 7,743,000 | USD | evidence → |
| Securities available for sale | 332,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 696,351,000 | USD | evidence → |
| Interest-bearing deposits | 512,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,423,000 | USD | evidence → |
| Equity capital | 78,004,000 | 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 | 19,048,000 | USD | evidence → |
| Interest expense | 2,220,000 | USD | evidence → |
| Net interest income | 16,828,000 | USD | evidence → |
| Noninterest income | 5,354,000 | USD | evidence → |
| Noninterest expense | 13,873,000 | USD | evidence → |
| Provision for loan losses | -1,360,000 | USD | evidence → |
| Pretax income | 8,433,000 | USD | evidence → |
| Income tax | 1,386,000 | USD | evidence → |
| Net income | 7,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,328,000 | USD | evidence → |