Call report 2023Q3
JOURNEY BANK — 2023Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 954,008,000 | USD | evidence → |
| Total loans | 556,862,000 | USD | evidence → |
| Allowance for loan losses | 6,094,000 | USD | evidence → |
| Securities available for sale | 318,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,578,000 | USD | evidence → |
| Interest-bearing deposits | 474,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,891,000 | USD | evidence → |
| Equity capital | 83,641,000 | 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 | 23,914,000 | USD | evidence → |
| Interest expense | 8,961,000 | USD | evidence → |
| Net interest income | 14,953,000 | USD | evidence → |
| Noninterest income | 5,118,000 | USD | evidence → |
| Noninterest expense | 14,857,000 | USD | evidence → |
| Provision for loan losses | -594,000 | USD | evidence → |
| Pretax income | 5,807,000 | USD | evidence → |
| Income tax | 992,000 | USD | evidence → |
| Net income | 4,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,719,000 | USD | evidence → |