Call report 2023Q2
JOURNEY BANK — 2023Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 956,409,000 | USD | evidence → |
| Total loans | 550,871,000 | USD | evidence → |
| Allowance for loan losses | 6,278,000 | USD | evidence → |
| Securities available for sale | 333,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 659,471,000 | USD | evidence → |
| Interest-bearing deposits | 482,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,508,000 | USD | evidence → |
| Equity capital | 85,498,000 | 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 | 15,544,000 | USD | evidence → |
| Interest expense | 5,463,000 | USD | evidence → |
| Net interest income | 10,081,000 | USD | evidence → |
| Noninterest income | 3,479,000 | USD | evidence → |
| Noninterest expense | 9,612,000 | USD | evidence → |
| Provision for loan losses | -422,000 | USD | evidence → |
| Pretax income | 4,372,000 | USD | evidence → |
| Income tax | 829,000 | USD | evidence → |
| Net income | 3,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,341,000 | USD | evidence → |