Call report 2024Q2
JOURNEY BANK — 2024Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,587,912,000 | USD | evidence → |
| Total loans | 1,101,419,000 | USD | evidence → |
| Allowance for loan losses | 9,362,000 | USD | evidence → |
| Securities available for sale | 332,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,266,624,000 | USD | evidence → |
| Interest-bearing deposits | 1,002,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,416,000 | USD | evidence → |
| Equity capital | 152,266,000 | 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 | 40,031,000 | USD | evidence → |
| Interest expense | 15,789,000 | USD | evidence → |
| Net interest income | 24,242,000 | USD | evidence → |
| Noninterest income | 5,072,000 | USD | evidence → |
| Noninterest expense | 18,603,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 10,584,000 | USD | evidence → |
| Income tax | 1,611,000 | USD | evidence → |
| Net income | 8,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,399,000 | USD | evidence → |
| Total capital | 144,399,000 | USD | evidence → |
| Risk-weighted assets | 963,289,000 | USD | evidence → |