Call report 2024Q1
JOURNEY BANK — 2024Q1
The 22 measures JOURNEY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,568,881,000 | USD | evidence → |
| Total loans | 1,081,361,000 | USD | evidence → |
| Allowance for loan losses | 9,351,000 | USD | evidence → |
| Securities available for sale | 336,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,214,472,000 | USD | evidence → |
| Interest-bearing deposits | 949,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,926,000 | USD | evidence → |
| Equity capital | 149,510,000 | 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 | 19,861,000 | USD | evidence → |
| Interest expense | 7,954,000 | USD | evidence → |
| Net interest income | 11,907,000 | USD | evidence → |
| Noninterest income | 2,636,000 | USD | evidence → |
| Noninterest expense | 9,477,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 4,968,000 | USD | evidence → |
| Income tax | 747,000 | USD | evidence → |
| Net income | 4,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,786,000 | USD | evidence → |
| Total capital | 141,153,000 | USD | evidence → |
| Risk-weighted assets | 944,875,000 | USD | evidence → |