Call report 2023Q1
JOURNEY BANK — 2023Q1
The 22 measures JOURNEY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 951,296,000 | USD | evidence → |
| Total loans | 542,131,000 | USD | evidence → |
| Allowance for loan losses | 6,288,000 | USD | evidence → |
| Securities available for sale | 341,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,356,000 | USD | evidence → |
| Interest-bearing deposits | 496,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,418,000 | USD | evidence → |
| Equity capital | 87,637,000 | 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 | 7,598,000 | USD | evidence → |
| Interest expense | 2,413,000 | USD | evidence → |
| Net interest income | 5,185,000 | USD | evidence → |
| Noninterest income | 1,707,000 | USD | evidence → |
| Noninterest expense | 4,790,000 | USD | evidence → |
| Provision for loan losses | -418,000 | USD | evidence → |
| Pretax income | 2,511,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 2,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,706,000 | USD | evidence → |